-80.8%
TTD vs MELI
+0.1%
-80.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -0.9% | -0.3% |
| 7D | -7.4% | -4.3% | -3.2% | -5.0% |
| 30D | +3.0% | -1.7% | +4.8% | +3.7% |
| 3M | -27.6% | +20.0% | -47.6% | -35.4% |
| 6M | -49.5% | +9.4% | -58.9% | -52.9% |
| YTD | -63.2% | -5.4% | -57.8% | -62.9% |
| 1Y | -69.7% | -18.8% | -50.9% | -67.1% |
| 3Y | -83.3% | +33.5% | -116.8% | -88.3% |
| 5Y | -80.8% | +3.2% | -84.0% | -82.9% |
| All | -80.8% | +0.1% | -80.9% | -82.9% |
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