+6,770.4%
MELI vs WTW
+360.2%
+6,410.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -4.1% | -5.7% | +1.6% | -0.5% |
| 30D | +3.8% | -7.3% | +11.0% | +8.8% |
| 3M | +17.8% | +21.5% | -3.6% | +3.9% |
| 6M | +7.4% | +9.6% | -2.2% | -0.2% |
| YTD | -5.8% | -3.3% | -2.5% | -6.8% |
| 1Y | -18.9% | -6.1% | -12.7% | -18.5% |
| 3Y | +33.3% | +61.8% | -28.5% | -10.6% |
| 5Y | +2.7% | +42.7% | -40.0% | -23.8% |
| 10Y | +962.9% | +197.2% | +765.7% | +353.0% |
| All | +6,770.4% | +360.2% | +6,410.2% | +1,536.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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