+367.6%
PLD vs MELI
+6,896.4%
-6,528.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.2% |
| 7D | +1.3% | -1.2% | +2.6% | +1.7% |
| 30D | -1.4% | -18.9% | +17.5% | +4.5% |
| 3M | -8.2% | -18.4% | +10.3% | -3.3% |
| 6M | -8.0% | -4.5% | -3.5% | -8.1% |
| YTD | +3.2% | -26.0% | +29.1% | +9.6% |
| 1Y | +7.0% | -26.6% | +33.6% | +13.6% |
| 3Y | +38.3% | +8.2% | +30.1% | +24.1% |
| 5Y | +0.2% | -6.6% | +6.8% | -15.2% |
| 10Y | +268.3% | +859.5% | -591.2% | +12.7% |
| All | +367.6% | +6,896.4% | -6,528.8% | -57.8% |
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