+150.0%
PM vs MELI
+8.6%
+141.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +1.1% |
| 7D | +0.5% | -1.2% | +1.8% | +0.6% |
| 30D | -3.2% | -18.9% | +15.7% | -2.7% |
| 3M | +6.2% | -18.4% | +24.6% | +6.8% |
| 6M | +7.7% | -4.5% | +12.2% | +7.9% |
| YTD | +27.3% | -26.0% | +53.2% | +28.2% |
| 1Y | +32.8% | -26.6% | +59.3% | +33.7% |
| 3Y | +150.0% | +8.2% | +141.8% | +141.0% |
| All | +150.0% | +8.6% | +141.5% | +141.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling