+6,694.3%
MELI vs WWD
+1,256.5%
+5,437.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.3% |
| 7D | -6.5% | +0.6% | -7.1% | -6.8% |
| 30D | +2.8% | -5.1% | +7.9% | +5.3% |
| 3M | +14.3% | -11.2% | +25.6% | +19.9% |
| 6M | +6.0% | -12.0% | +18.1% | +10.7% |
| YTD | -6.8% | +12.0% | -18.8% | -15.4% |
| 1Y | -20.9% | +42.8% | -63.7% | -37.7% |
| 3Y | +31.4% | +168.9% | -137.6% | -30.4% |
| 5Y | -0.4% | +192.2% | -192.6% | -49.9% |
| 10Y | +951.2% | +495.3% | +455.9% | +193.8% |
| All | +6,694.3% | +1,256.5% | +5,437.8% | +801.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling