+7.3%
MELI vs PCOR
-8.1%
+15.3%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.1% | -2.3% |
| 7D | -3.6% | +2.2% | -5.8% | -4.5% |
| 30D | -21.4% | +37.4% | -58.8% | -32.1% |
| 3M | -19.3% | +33.2% | -52.5% | -29.8% |
| 6M | -6.6% | +60.6% | -67.2% | -26.3% |
| YTD | -26.8% | +6.2% | -32.9% | -31.9% |
| 1Y | -29.9% | -1.1% | -28.8% | -32.5% |
| 3Y | +7.3% | +48.4% | -41.1% | -26.4% |
| 5Y | -7.6% | -13.1% | +5.5% | -28.5% |
| All | +7.3% | -8.1% | +15.3% | -17.8% |
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