+961.1%
MELI vs PGR
+825.1%
+136.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.1% | -0.7% |
| 7D | -4.1% | -0.6% | -3.5% | -3.9% |
| 30D | +3.8% | +4.9% | -1.2% | +2.0% |
| 3M | +17.8% | +7.6% | +10.2% | +14.3% |
| 6M | +7.4% | +8.3% | -0.8% | +3.5% |
| YTD | -5.8% | +1.7% | -7.5% | -7.2% |
| 1Y | -18.9% | -6.8% | -12.0% | -17.5% |
| 3Y | +33.3% | +73.4% | -40.1% | +1.8% |
| 5Y | +2.7% | +161.2% | -158.5% | -36.5% |
| All | +961.1% | +825.1% | +136.0% | +408.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling