-72.0%
TTD vs MELI
-24.4%
-47.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.7% | -1.8% | +1.1% |
| 7D | +3.7% | +4.0% | -0.3% | +2.2% |
| 30D | +10.4% | -6.5% | +16.9% | +13.0% |
| 3M | -31.6% | -7.9% | -23.7% | -29.7% |
| 6M | -45.1% | -4.1% | -41.0% | -45.0% |
| YTD | -65.1% | -13.6% | -51.5% | -64.6% |
| 1Y | -72.0% | -24.5% | -47.5% | -70.0% |
| All | -72.0% | -24.4% | -47.6% | -70.0% |
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 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