-33.5%
MELI vs ZBRA
+23.0%
-56.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -3.2% | -8.8% | -11.3% |
| 7D | -7.8% | -14.8% | +6.9% | -4.6% |
| 30D | -17.6% | -16.6% | -1.0% | -14.3% |
| 3M | -20.4% | -12.8% | -7.6% | -18.0% |
| 6M | -15.8% | +40.8% | -56.6% | -25.3% |
| YTD | -24.0% | +32.5% | -56.5% | -32.1% |
| 1Y | -33.5% | +20.8% | -54.3% | -37.6% |
| All | -33.5% | +23.0% | -56.5% | -37.6% |
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