+2.4%
MELI vs WCN
+24.9%
-22.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | -4.1% | -3.1% | -1.0% | -2.1% |
| 30D | +3.8% | -3.4% | +7.2% | +6.1% |
| 3M | +17.8% | +3.0% | +14.9% | +15.1% |
| 6M | +7.4% | -3.8% | +11.2% | +9.0% |
| YTD | -5.8% | -8.3% | +2.5% | -1.6% |
| 1Y | -18.9% | -9.7% | -9.1% | -14.7% |
| 3Y | +33.3% | +17.2% | +16.2% | +5.1% |
| All | +2.4% | +24.9% | -22.5% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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