-81.0%
PYPL vs MELI
+0.1%
-81.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +1.6% |
| 7D | -5.9% | -4.3% | -1.7% | -4.4% |
| 30D | -9.4% | -1.7% | -7.7% | -9.1% |
| 3M | +31.3% | +20.0% | +11.3% | +21.8% |
| 6M | +19.1% | +9.4% | +9.7% | +13.6% |
| YTD | -7.9% | -5.4% | -2.5% | -7.6% |
| 1Y | -17.9% | -18.8% | +1.0% | -13.2% |
| 3Y | -11.6% | +33.5% | -45.1% | -27.9% |
| 5Y | -81.0% | +3.2% | -84.2% | -85.6% |
| All | -81.0% | +0.1% | -81.1% | -85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling