+6,694.3%
MELI vs WCC
+706.3%
+5,988.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.0% |
| 7D | -6.5% | +6.8% | -13.3% | -9.3% |
| 30D | +2.8% | -3.0% | +5.9% | +3.6% |
| 3M | +14.3% | +0.2% | +14.1% | +11.9% |
| 6M | +6.0% | +33.2% | -27.1% | -10.4% |
| YTD | -6.8% | +45.8% | -52.7% | -25.2% |
| 1Y | -20.9% | +68.4% | -89.3% | -41.3% |
| 3Y | +31.4% | +131.1% | -99.7% | -24.9% |
| 5Y | -0.4% | +225.6% | -226.0% | -54.2% |
| 10Y | +951.2% | +534.2% | +417.0% | +175.9% |
| All | +6,694.3% | +706.3% | +5,988.0% | +1,082.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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