+33.3%
MELI vs WWD
+167.6%
-134.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.8% | -0.8% |
| 7D | -4.1% | -2.6% | -1.5% | -3.6% |
| 30D | +3.8% | -6.9% | +10.7% | +5.3% |
| 3M | +17.8% | -13.0% | +30.9% | +20.9% |
| 6M | +7.4% | -12.5% | +19.9% | +9.5% |
| YTD | -5.8% | +11.8% | -17.7% | -9.6% |
| 1Y | -18.9% | +41.1% | -59.9% | -26.9% |
| 3Y | +33.3% | +163.1% | -129.7% | -3.3% |
| All | +33.3% | +167.6% | -134.3% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 3y: compounded portfolio wealth divided by compounded WWD 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…
3y analysis · Full analysis span regression · 6 months rolling