+2.4%
MELI vs SYF
+77.7%
-75.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.8% |
| 7D | -4.1% | -4.9% | +0.8% | -2.0% |
| 30D | +3.8% | -4.3% | +8.1% | +5.6% |
| 3M | +17.8% | +5.5% | +12.3% | +14.2% |
| 6M | +7.4% | +17.5% | -10.1% | -0.7% |
| YTD | -5.8% | -7.8% | +2.0% | -3.8% |
| 1Y | -18.9% | +1.6% | -20.5% | -21.0% |
| 3Y | +33.3% | +154.8% | -121.5% | -28.3% |
| All | +2.4% | +77.7% | -75.3% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 5y: compounded portfolio wealth divided by compounded SYF 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…
5y analysis · Full analysis span regression · 6 months rolling