+1.9%
MELI vs PLTD
-76.7%
+78.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.7% | +2.0% |
| 7D | -4.3% | +9.9% | -14.2% | -2.5% |
| 30D | -1.7% | +3.8% | -5.6% | -0.9% |
| 3M | +20.0% | -32.3% | +52.3% | +13.1% |
| 6M | +9.4% | -25.9% | +35.3% | +6.3% |
| YTD | -5.4% | -16.4% | +11.0% | -4.7% |
| 1Y | -18.8% | -25.2% | +6.3% | -19.4% |
| All | +1.9% | -76.7% | +78.6% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 3y: compounded portfolio wealth divided by compounded PLTD 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…
3y analysis · Full analysis span regression · 6 months rolling