+961.1%
MELI vs PPG
+26.9%
+934.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.7% |
| 7D | -4.1% | -6.2% | +2.2% | -0.8% |
| 30D | +3.8% | -7.9% | +11.7% | +8.3% |
| 3M | +17.8% | -10.2% | +28.1% | +24.0% |
| 6M | +7.4% | +2.7% | +4.8% | +4.5% |
| YTD | -5.8% | +4.9% | -10.7% | -10.2% |
| 1Y | -18.9% | -3.2% | -15.7% | -19.5% |
| 3Y | +33.3% | -17.0% | +50.3% | +39.6% |
| 5Y | +2.7% | -23.3% | +26.0% | +10.8% |
| All | +961.1% | +26.9% | +934.2% | +737.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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