-18.8%
PYPL vs MELI
-16.8%
-2.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.9% |
| 7D | +2.7% | +0.6% | +2.1% | +2.5% |
| 30D | -4.9% | +2.9% | -7.8% | -6.0% |
| 3M | +28.9% | +21.0% | +7.9% | +20.5% |
| 6M | +18.2% | +11.8% | +6.4% | +12.5% |
| YTD | -5.0% | -1.8% | -3.2% | -6.0% |
| 1Y | -18.8% | -18.2% | -0.6% | -14.2% |
| All | -18.8% | -16.8% | -2.1% | -14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling