-24.5%
MELI vs PTC
+0.1%
-24.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.6% | +4.1% | +4.5% |
| 7D | +4.0% | +0.1% | +3.9% | +4.0% |
| 30D | -6.5% | +1.5% | -8.0% | -6.9% |
| 3M | -7.9% | +37.8% | -45.6% | -17.2% |
| 6M | -4.1% | +41.2% | -45.3% | -15.2% |
| YTD | -13.6% | +12.0% | -25.7% | -11.2% |
| 1Y | -24.5% | +1.6% | -26.2% | -16.1% |
| All | -24.5% | +0.1% | -24.6% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 1y: compounded portfolio wealth divided by compounded PTC 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…
1y analysis · Full analysis span regression · 6 months rolling