-7.6%
MELI vs PDD
-15.5%
+7.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.6% | -1.9% |
| 7D | -3.6% | -7.6% | +4.0% | -1.5% |
| 30D | -21.4% | -5.4% | -16.0% | -20.3% |
| 3M | -19.3% | -12.9% | -6.4% | -16.4% |
| 6M | -6.6% | -19.0% | +12.4% | -1.9% |
| YTD | -26.8% | -31.6% | +4.9% | -19.7% |
| 1Y | -29.9% | -43.0% | +13.1% | -19.4% |
| 3Y | +7.3% | -28.9% | +36.2% | +6.4% |
| 5Y | -7.6% | -18.4% | +10.7% | -23.3% |
| All | -7.6% | -15.5% | +7.8% | -23.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling