+6,694.3%
MELI vs SHW
+1,769.4%
+4,924.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -1.5% |
| 7D | -6.5% | -3.2% | -3.3% | -4.5% |
| 30D | +2.8% | -11.4% | +14.2% | +11.4% |
| 3M | +14.3% | +3.5% | +10.8% | +11.1% |
| 6M | +6.0% | -3.4% | +9.4% | +7.3% |
| YTD | -6.8% | -0.3% | -6.5% | -8.2% |
| 1Y | -20.9% | -10.4% | -10.5% | -16.8% |
| 3Y | +31.4% | +21.3% | +10.1% | +8.3% |
| 5Y | -0.4% | +12.9% | -13.2% | -15.0% |
| 10Y | +951.2% | +284.1% | +667.1% | +262.8% |
| All | +6,694.3% | +1,769.4% | +4,924.9% | +561.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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