-18.2%
MELI vs ZBRA
+18.2%
-36.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.9% |
| 7D | +0.6% | +1.8% | -1.1% | +0.3% |
| 30D | +2.9% | -1.7% | +4.6% | +3.2% |
| 3M | +21.0% | +47.8% | -26.8% | +9.1% |
| 6M | +11.8% | +56.7% | -44.9% | -1.8% |
| YTD | -1.8% | +49.4% | -51.2% | -12.8% |
| 1Y | -18.2% | +16.5% | -34.7% | -24.7% |
| All | -18.2% | +18.2% | -36.3% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 1y: compounded portfolio wealth divided by compounded ZBRA 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…
1y analysis · Full analysis span regression · 6 months rolling