-76.5%
PCG vs MELI
+848.9%
-925.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.5% | -0.6% |
| 7D | -2.0% | -3.6% | +1.6% | -1.3% |
| 30D | -2.7% | -21.4% | +18.7% | +1.2% |
| 3M | -25.1% | -19.3% | -5.7% | -22.5% |
| 6M | -22.3% | -6.6% | -15.7% | -21.9% |
| YTD | -18.5% | -26.8% | +8.3% | -15.1% |
| 1Y | -21.8% | -29.9% | +8.1% | -18.1% |
| 3Y | -21.0% | +7.3% | -28.4% | -26.2% |
| 5Y | +8.1% | -7.6% | +15.7% | -2.4% |
| All | -76.5% | +848.9% | -925.4% | -86.2% |
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