+961.1%
MELI vs WAB
+296.8%
+664.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.5% | -0.9% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | +3.8% | -4.1% | +7.8% | +5.3% |
| 3M | +17.8% | +8.2% | +9.7% | +13.4% |
| 6M | +7.4% | +15.4% | -8.0% | +0.4% |
| YTD | -5.8% | +33.1% | -38.9% | -17.0% |
| 1Y | -18.9% | +48.1% | -66.9% | -31.7% |
| 3Y | +33.3% | +167.7% | -134.4% | -12.8% |
| 5Y | +2.7% | +225.7% | -223.0% | -36.9% |
| All | +961.1% | +296.8% | +664.3% | +458.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 10y: compounded portfolio wealth divided by compounded WAB 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…
10y analysis · Full analysis span regression · 6 months rolling