+395.2%
PLD vs MELI
+9,180.3%
-8,785.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -2.4% | +0.6% | -3.0% | -2.6% |
| 30D | -2.4% | +2.9% | -5.3% | -3.6% |
| 3M | -3.8% | +21.0% | -24.8% | -9.6% |
| 6M | 0.0% | +11.8% | -11.8% | -4.5% |
| YTD | +9.2% | -1.8% | +11.0% | +7.5% |
| 1Y | +25.9% | -18.2% | +44.1% | +29.5% |
| 3Y | +21.3% | +39.2% | -17.9% | +1.7% |
| 5Y | +14.1% | +1.7% | +12.5% | -5.0% |
| 10Y | +237.9% | +967.1% | -729.2% | +2.1% |
| All | +395.2% | +9,180.3% | -8,785.0% | -58.6% |
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