+6,770.4%
MELI vs PNC
+506.2%
+6,264.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.7% |
| 7D | -4.1% | -0.6% | -3.5% | -3.8% |
| 30D | +3.8% | -4.4% | +8.2% | +5.8% |
| 3M | +17.8% | +5.2% | +12.6% | +14.8% |
| 6M | +7.4% | +20.6% | -13.2% | -1.8% |
| YTD | -5.8% | +19.8% | -25.6% | -14.0% |
| 1Y | -18.9% | +24.4% | -43.3% | -27.3% |
| 3Y | +33.3% | +131.2% | -97.9% | -13.3% |
| 5Y | +2.7% | +53.1% | -50.4% | -18.6% |
| 10Y | +962.9% | +276.8% | +686.2% | +405.3% |
| All | +6,770.4% | +506.2% | +6,264.2% | +2,407.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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