+443.9%
MELI vs PDD
+210.2%
+233.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.8% |
| 7D | +0.6% | -4.1% | +4.7% | +1.7% |
| 30D | +2.9% | -9.6% | +12.5% | +5.5% |
| 3M | +21.0% | -4.3% | +25.3% | +22.1% |
| 6M | +11.8% | -18.8% | +30.6% | +17.0% |
| YTD | -1.8% | -27.5% | +25.7% | +5.7% |
| 1Y | -18.2% | -33.6% | +15.5% | -10.1% |
| 3Y | +39.2% | -20.4% | +59.6% | +34.9% |
| 5Y | +1.7% | -19.6% | +21.2% | -15.1% |
| All | +443.9% | +210.2% | +233.7% | +208.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling