+6,694.3%
MELI vs WAB
+1,538.7%
+5,155.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -1.8% |
| 7D | -6.5% | +0.2% | -6.7% | -6.6% |
| 30D | +2.8% | -4.6% | +7.4% | +5.6% |
| 3M | +14.3% | +5.6% | +8.7% | +9.3% |
| 6M | +6.0% | +13.8% | -7.8% | -3.7% |
| YTD | -6.8% | +31.9% | -38.7% | -22.9% |
| 1Y | -20.9% | +48.3% | -69.2% | -39.3% |
| 3Y | +31.4% | +167.1% | -135.8% | -31.8% |
| 5Y | -0.4% | +222.9% | -223.3% | -53.3% |
| 10Y | +951.2% | +289.9% | +661.2% | +247.8% |
| All | +6,694.3% | +1,538.7% | +5,155.5% | +644.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling