+281.4%
MELI vs PINS
-23.0%
+304.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -9.2% | +6.6% | +0.5% |
| 7D | -6.5% | -13.9% | +7.4% | -1.8% |
| 30D | +2.8% | -25.0% | +27.8% | +13.2% |
| 3M | +14.3% | -16.6% | +30.9% | +20.4% |
| 6M | +6.0% | -7.0% | +13.0% | +7.0% |
| YTD | -6.8% | -29.4% | +22.5% | +1.6% |
| 1Y | -20.9% | -49.9% | +29.0% | -4.3% |
| 3Y | +31.4% | -33.6% | +65.0% | +30.7% |
| 5Y | -0.4% | -66.8% | +66.5% | +14.3% |
| All | +281.4% | -23.0% | +304.4% | +223.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling