+33.3%
MELI vs ZBRA
+35.9%
-2.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -0.8% |
| 7D | -4.1% | -3.4% | -0.7% | -3.4% |
| 30D | +3.8% | -7.4% | +11.2% | +5.3% |
| 3M | +17.8% | +57.5% | -39.7% | +5.8% |
| 6M | +7.4% | +64.0% | -56.5% | -4.8% |
| YTD | -5.8% | +44.3% | -50.1% | -14.5% |
| 1Y | -18.9% | +10.9% | -29.7% | -22.7% |
| 3Y | +33.3% | +37.5% | -4.2% | +13.1% |
| All | +33.3% | +35.9% | -2.6% | +13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling