-0.4%
MELI vs TYL
-29.1%
+28.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.7% |
| 7D | -6.5% | -8.6% | +2.1% | -1.1% |
| 30D | +2.8% | +7.5% | -4.7% | -2.1% |
| 3M | +14.3% | +10.9% | +3.4% | +5.1% |
| 6M | +6.0% | -6.7% | +12.8% | +8.5% |
| YTD | -6.8% | -24.5% | +17.7% | +9.2% |
| 1Y | -20.9% | -38.6% | +17.7% | +8.5% |
| 3Y | +31.4% | -12.6% | +44.0% | +17.0% |
| 5Y | -0.4% | -28.2% | +27.9% | +15.6% |
| All | -0.4% | -29.1% | +28.8% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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