+949.3%
MELI vs PPL
+58.0%
+891.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.1% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | +2.8% | -1.3% | +4.1% | +3.3% |
| 3M | +14.3% | -2.6% | +16.9% | +15.2% |
| 6M | +6.0% | -8.4% | +14.4% | +9.0% |
| YTD | -6.8% | +0.2% | -7.0% | -7.3% |
| 1Y | -20.9% | -0.2% | -20.7% | -21.3% |
| 3Y | +31.4% | +52.9% | -21.5% | +11.5% |
| 5Y | -0.4% | +36.8% | -37.2% | -12.2% |
| All | +949.3% | +58.0% | +891.3% | +772.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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