+36.5%
MELI vs PCOR
-35.6%
+72.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.6% | +1.1% | -1.0% |
| 7D | -6.5% | -9.0% | +2.5% | -2.6% |
| 30D | +2.8% | -7.0% | +9.8% | +5.7% |
| 3M | +14.3% | +18.3% | -4.0% | +4.6% |
| 6M | +6.0% | -7.8% | +13.8% | +6.2% |
| YTD | -6.8% | -25.6% | +18.7% | +2.1% |
| 1Y | -20.9% | -22.7% | +1.8% | -15.9% |
| 3Y | +31.4% | -17.7% | +49.1% | +20.1% |
| 5Y | -0.4% | -42.0% | +41.7% | -8.4% |
| All | +36.5% | -35.6% | +72.0% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PCOR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling