+1,334.3%
MELI vs USFD
+325.1%
+1,009.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.4% |
| 7D | -1.9% | -3.3% | +1.5% | -0.9% |
| 30D | +5.8% | -5.3% | +11.1% | +7.6% |
| 3M | +19.5% | +18.8% | +0.7% | +12.9% |
| 6M | +7.7% | +14.3% | -6.5% | +2.8% |
| YTD | -4.4% | +36.9% | -41.2% | -14.4% |
| 1Y | -17.9% | +31.7% | -49.6% | -25.7% |
| 3Y | +34.9% | +164.5% | -129.6% | -2.6% |
| 5Y | +1.1% | +212.6% | -211.5% | -29.6% |
| 10Y | +955.8% | +329.7% | +626.1% | +576.1% |
| All | +1,334.3% | +325.1% | +1,009.2% | +818.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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