+6,802.6%
MELI vs ZBH
+36.8%
+6,765.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +3.0% |
| 7D | -4.3% | -6.6% | +2.3% | -0.4% |
| 30D | -1.7% | -4.9% | +3.2% | +1.1% |
| 3M | +20.0% | +5.1% | +14.9% | +15.7% |
| 6M | +9.4% | +1.3% | +8.1% | +7.2% |
| YTD | -5.4% | +3.4% | -8.7% | -8.7% |
| 1Y | -18.8% | -8.7% | -10.2% | -17.3% |
| 3Y | +33.5% | -21.2% | +54.7% | +42.7% |
| 5Y | +3.2% | -29.2% | +32.4% | +18.8% |
| 10Y | +967.9% | -17.5% | +985.4% | +881.4% |
| All | +6,802.6% | +36.8% | +6,765.8% | +3,004.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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