+66.7%
PANW vs MELI
-19.5%
+86.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.9% | -2.3% |
| 7D | -0.8% | -4.1% | +3.3% | -0.4% |
| 30D | -14.6% | +3.8% | -18.3% | -15.2% |
| 3M | +18.3% | +17.8% | +0.4% | +14.8% |
| 6M | +100.5% | +7.4% | +93.0% | +95.2% |
| YTD | +79.5% | -5.8% | +85.3% | +78.9% |
| 1Y | +66.7% | -18.9% | +85.6% | +67.9% |
| All | +66.7% | -19.5% | +86.2% | +67.9% |
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