+8.2%
MELI vs PRU
+56.8%
-48.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.8% |
| 7D | -1.2% | +3.6% | -4.8% | -2.3% |
| 30D | -18.9% | +8.9% | -27.8% | -20.7% |
| 3M | -18.4% | +0.2% | -18.6% | -18.5% |
| 6M | -4.5% | +23.7% | -28.2% | -10.3% |
| YTD | -26.0% | +13.7% | -39.7% | -28.9% |
| 1Y | -26.6% | +20.6% | -47.2% | -30.7% |
| 3Y | +8.2% | +56.3% | -48.1% | -8.2% |
| All | +8.2% | +56.8% | -48.5% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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