-75.9%
PCG vs MELI
+975.3%
-1,051.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.4% |
| 7D | +0.5% | -4.3% | +4.8% | +1.3% |
| 30D | -18.9% | -1.7% | -17.2% | -18.7% |
| 3M | -15.8% | +20.0% | -35.9% | -18.7% |
| 6M | -22.6% | +9.4% | -32.0% | -24.3% |
| YTD | -12.2% | -5.4% | -6.8% | -12.3% |
| 1Y | -7.1% | -18.8% | +11.8% | -5.2% |
| 3Y | -15.8% | +33.5% | -49.3% | -24.0% |
| 5Y | +53.3% | +3.2% | +50.1% | +36.8% |
| All | -75.9% | +975.3% | -1,051.2% | -86.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling