+6,875.0%
MELI vs PFG
+299.5%
+6,575.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.1% |
| 7D | -1.9% | +6.0% | -7.9% | -4.4% |
| 30D | +5.8% | +2.2% | +3.6% | +4.6% |
| 3M | +19.5% | +10.4% | +9.1% | +14.1% |
| 6M | +7.7% | +27.8% | -20.0% | -3.2% |
| YTD | -4.4% | +33.6% | -38.0% | -15.7% |
| 1Y | -17.9% | +49.3% | -67.2% | -31.2% |
| 3Y | +34.9% | +69.7% | -34.9% | +5.1% |
| 5Y | +1.1% | +111.3% | -110.3% | -27.2% |
| 10Y | +955.8% | +240.3% | +715.5% | +470.8% |
| All | +6,875.0% | +299.5% | +6,575.6% | +2,602.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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