+7,063.7%
MELI vs PPL
+74.9%
+6,988.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.6% | +2.7% | -2.0% | -0.9% |
| 30D | +2.9% | +0.5% | +2.4% | +2.6% |
| 3M | +21.0% | +0.7% | +20.4% | +20.2% |
| 6M | +11.8% | -7.6% | +19.4% | +16.3% |
| YTD | -1.8% | +1.8% | -3.6% | -3.6% |
| 1Y | -18.2% | -0.8% | -17.4% | -18.7% |
| 3Y | +39.2% | +56.9% | -17.7% | +3.9% |
| 5Y | +1.7% | +39.5% | -37.9% | -18.8% |
| 10Y | +967.1% | +55.4% | +911.7% | +613.2% |
| All | +7,063.7% | +74.9% | +6,988.8% | +4,042.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling