+249.9%
PLD vs MELI
+936.0%
-686.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -1.6% |
| 7D | -0.7% | -6.5% | +5.8% | +0.5% |
| 30D | -2.2% | +2.8% | -5.1% | -2.9% |
| 3M | -7.4% | +14.3% | -21.7% | -9.9% |
| 6M | +1.9% | +6.0% | -4.1% | +0.1% |
| YTD | +7.9% | -6.8% | +14.7% | +8.0% |
| 1Y | +25.1% | -20.9% | +46.0% | +28.3% |
| 3Y | +21.9% | +31.4% | -9.5% | +10.6% |
| 5Y | +16.3% | -0.4% | +16.7% | +3.8% |
| 10Y | +249.9% | +951.2% | -701.3% | +101.2% |
| All | +249.9% | +936.0% | -686.1% | +101.2% |
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