-33.5%
MELI vs PGR
+18.4%
-52.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -0.7% | -11.3% | -11.9% |
| 7D | -7.8% | +1.3% | -9.1% | -8.0% |
| 30D | -17.6% | +10.0% | -27.6% | -19.2% |
| 3M | -20.4% | +9.6% | -30.0% | -22.0% |
| 6M | -15.8% | +18.0% | -33.8% | -17.6% |
| YTD | -24.0% | +9.0% | -33.0% | -24.5% |
| 1Y | -33.5% | +18.8% | -52.3% | -29.2% |
| All | -33.5% | +18.4% | -52.0% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 1y: compounded portfolio wealth divided by compounded PGR 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…
1y analysis · Full analysis span regression · 6 months rolling