+186.8%
PFE vs MELI
+9,180.3%
-8,993.4%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.2% |
| 7D | +1.8% | +0.6% | +1.1% | +1.7% |
| 30D | +10.2% | +2.9% | +7.3% | +9.8% |
| 3M | +12.7% | +21.0% | -8.3% | +10.1% |
| 6M | +10.5% | +11.8% | -1.3% | +8.7% |
| YTD | +20.2% | -1.8% | +21.9% | +19.7% |
| 1Y | +24.1% | -18.2% | +42.2% | +25.6% |
| 3Y | -3.6% | +39.2% | -42.7% | -9.6% |
| 5Y | -20.9% | +1.7% | -22.5% | -26.2% |
| 10Y | +35.8% | +967.1% | -931.2% | -13.3% |
| All | +186.8% | +9,180.3% | -8,993.4% | +17.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling