+61.1%
PCG vs MELI
+1.3%
+59.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.6% | +6.3% | +4.0% |
| 7D | +5.4% | -1.9% | +7.3% | +5.6% |
| 30D | -15.1% | +5.8% | -20.9% | -15.8% |
| 3M | -9.8% | +19.5% | -29.3% | -12.1% |
| 6M | -18.0% | +7.7% | -25.8% | -19.2% |
| YTD | -7.2% | -4.4% | -2.9% | -7.4% |
| 1Y | +2.9% | -17.9% | +20.8% | +4.4% |
| 3Y | -11.1% | +34.9% | -46.0% | -18.4% |
| All | +61.1% | +1.3% | +59.8% | +47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling