+372.6%
PLD vs MELI
+6,992.7%
-6,620.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.5% | -0.5% |
| 7D | -1.0% | -13.1% | +12.1% | +2.9% |
| 30D | -1.8% | -20.1% | +18.3% | +4.5% |
| 3M | -6.0% | -22.1% | +16.0% | +0.2% |
| 6M | -8.4% | -2.9% | -5.5% | -8.9% |
| YTD | +4.2% | -24.9% | +29.2% | +10.3% |
| 1Y | +6.2% | -28.0% | +34.2% | +13.4% |
| 3Y | +37.0% | +10.0% | +27.0% | +22.4% |
| 5Y | +1.2% | -4.1% | +5.3% | -15.1% |
| 10Y | +272.2% | +872.7% | -600.5% | +13.5% |
| All | +372.6% | +6,992.7% | -6,620.1% | -57.5% |
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 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