+40.1%
PYPL vs MELI
+970.3%
-930.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +0.9% |
| 7D | -2.3% | -4.1% | +1.8% | -0.7% |
| 30D | -9.0% | +3.8% | -12.8% | -10.4% |
| 3M | +30.6% | +17.8% | +12.7% | +22.0% |
| 6M | +18.6% | +7.4% | +11.1% | +13.9% |
| YTD | -7.2% | -5.8% | -1.4% | -6.8% |
| 1Y | -19.3% | -18.9% | -0.4% | -14.8% |
| 3Y | -12.3% | +33.3% | -45.6% | -27.3% |
| 5Y | -80.9% | +2.7% | -83.6% | -84.2% |
| All | +40.1% | +970.3% | -930.2% | -43.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling