+34.9%
MELI vs PDD
-16.7%
+51.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.0% | +0.4% | -2.2% |
| 7D | -1.9% | -4.1% | +2.2% | -1.4% |
| 30D | +5.8% | -13.1% | +18.9% | +7.7% |
| 3M | +19.5% | -3.5% | +23.0% | +19.9% |
| 6M | +7.7% | -21.8% | +29.5% | +10.6% |
| YTD | -4.4% | -29.7% | +25.3% | -0.6% |
| 1Y | -17.9% | -36.2% | +18.3% | -13.8% |
| 3Y | +34.9% | -16.4% | +51.2% | +25.2% |
| All | +34.9% | -16.7% | +51.6% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 3y: compounded portfolio wealth divided by compounded PDD 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…
3y analysis · Full analysis span regression · 6 months rolling