+33.3%
MELI vs PEG
+31.8%
+1.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.3% | -0.4% |
| 7D | -4.1% | -0.9% | -3.2% | -3.9% |
| 30D | +3.8% | -3.7% | +7.5% | +4.6% |
| 3M | +17.8% | -7.3% | +25.1% | +19.6% |
| 6M | +7.4% | -10.5% | +17.9% | +9.7% |
| YTD | -5.8% | -7.5% | +1.7% | -4.8% |
| 1Y | -18.9% | -8.7% | -10.1% | -17.9% |
| 3Y | +33.3% | +31.4% | +2.0% | +25.2% |
| All | +33.3% | +31.8% | +1.5% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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