-72.2%
TTD vs MELI
-16.8%
-55.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.7% | -4.1% |
| 7D | +6.3% | +0.6% | +5.7% | +6.1% |
| 30D | -23.9% | +2.9% | -26.8% | -24.8% |
| 3M | -31.4% | +21.0% | -52.4% | -36.0% |
| 6M | -42.7% | +11.8% | -54.5% | -45.4% |
| YTD | -62.0% | -1.8% | -60.2% | -62.8% |
| 1Y | -72.2% | -18.2% | -54.0% | -71.7% |
| All | -72.2% | -16.8% | -55.4% | -71.7% |
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 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