+33.3%
MELI vs SYY
+29.1%
+4.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.7% |
| 7D | -4.1% | +3.9% | -8.0% | -4.8% |
| 30D | +3.8% | -1.7% | +5.5% | +4.1% |
| 3M | +17.8% | +5.2% | +12.7% | +16.8% |
| 6M | +7.4% | -0.2% | +7.6% | +6.8% |
| YTD | -5.8% | +15.4% | -21.2% | -8.8% |
| 1Y | -18.9% | +5.6% | -24.4% | -20.2% |
| 3Y | +33.3% | +28.9% | +4.5% | +18.9% |
| All | +33.3% | +29.1% | +4.2% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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