+6,802.6%
MELI vs WCN
+1,244.6%
+5,558.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.5% |
| 7D | -4.3% | -4.4% | +0.2% | -0.7% |
| 30D | -1.7% | -4.4% | +2.7% | +2.0% |
| 3M | +20.0% | +0.5% | +19.5% | +18.8% |
| 6M | +9.4% | -3.3% | +12.7% | +10.5% |
| YTD | -5.4% | -8.5% | +3.1% | -0.7% |
| 1Y | -18.8% | -8.9% | -9.9% | -15.2% |
| 3Y | +33.5% | +18.0% | +15.4% | +7.9% |
| 5Y | +3.2% | +25.0% | -21.9% | -19.9% |
| 10Y | +967.9% | +234.7% | +733.2% | +246.3% |
| All | +6,802.6% | +1,244.6% | +5,558.0% | +508.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling