+285.6%
MELI vs PINS
-19.8%
+305.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.0% |
| 7D | -4.1% | -6.6% | +2.5% | -2.0% |
| 30D | +3.8% | -16.8% | +20.6% | +10.3% |
| 3M | +17.8% | -11.4% | +29.2% | +21.6% |
| 6M | +7.4% | -1.7% | +9.1% | +6.4% |
| YTD | -5.8% | -26.4% | +20.6% | +1.3% |
| 1Y | -18.9% | -45.5% | +26.7% | -4.6% |
| 3Y | +33.3% | -31.7% | +65.1% | +31.5% |
| 5Y | +2.7% | -64.9% | +67.6% | +15.7% |
| All | +285.6% | -19.8% | +305.4% | +222.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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