+13.4%
PG vs MELI
+2.1%
+11.3%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.6% |
| 7D | -0.8% | -4.1% | +3.3% | -0.6% |
| 30D | +0.8% | +3.8% | -3.0% | +0.6% |
| 3M | -1.3% | +17.8% | -19.2% | -2.2% |
| 6M | -3.8% | +7.4% | -11.3% | -4.3% |
| YTD | +3.6% | -5.8% | +9.4% | +3.6% |
| 1Y | -5.7% | -18.9% | +13.1% | -5.2% |
| 3Y | +1.6% | +33.3% | -31.8% | -1.5% |
| All | +13.4% | +2.1% | +11.3% | +7.5% |
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 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