+46.5%
PYPL vs MELI
+1,312.9%
-1,266.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.6% | -0.6% | -2.3% |
| 7D | +1.7% | -1.9% | +3.6% | +2.5% |
| 30D | -9.7% | +5.8% | -15.5% | -12.0% |
| 3M | +29.2% | +19.5% | +9.7% | +20.1% |
| 6M | +13.9% | +7.7% | +6.1% | +9.3% |
| YTD | -8.1% | -4.4% | -3.7% | -8.2% |
| 1Y | -21.4% | -17.9% | -3.5% | -17.4% |
| 3Y | -11.8% | +34.9% | -46.7% | -27.2% |
| 5Y | -81.1% | +1.1% | -82.2% | -84.3% |
| 10Y | +36.9% | +955.8% | -918.9% | -51.2% |
| All | +46.5% | +1,312.9% | -1,266.4% | -55.7% |
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