-18.3%
PCG vs MELI
+8.6%
-26.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.0% | +2.1% |
| 7D | +2.2% | -1.2% | +3.4% | +2.2% |
| 30D | +0.8% | -18.9% | +19.7% | +2.0% |
| 3M | -23.8% | -18.4% | -5.4% | -22.9% |
| 6M | -19.6% | -4.5% | -15.1% | -19.4% |
| YTD | -16.7% | -26.0% | +9.2% | -15.7% |
| 1Y | -19.4% | -26.6% | +7.2% | -18.4% |
| 3Y | -18.3% | +8.2% | -26.5% | -24.3% |
| All | -18.3% | +8.6% | -26.9% | -24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling