+73.3%
PANW vs MELI
-16.8%
+90.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | -10.3% | +0.6% | -10.9% | -10.4% |
| 30D | -8.1% | +2.9% | -11.0% | -8.4% |
| 3M | +19.3% | +21.0% | -1.7% | +15.7% |
| 6M | +110.2% | +11.8% | +98.3% | +104.1% |
| YTD | +80.9% | -1.8% | +82.7% | +79.7% |
| 1Y | +73.3% | -18.2% | +91.4% | +73.7% |
| All | +73.3% | -16.8% | +90.0% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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