+142.1%
WBD vs MELI
+31.9%
+110.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -0.7% | -4.1% | +3.4% | 0.0% |
| 30D | +1.4% | +3.8% | -2.4% | +0.7% |
| 3M | +4.4% | +17.8% | -13.5% | +0.9% |
| 6M | +0.8% | +7.4% | -6.6% | -1.3% |
| YTD | -2.7% | -5.8% | +3.1% | -2.6% |
| 1Y | +73.4% | -18.9% | +92.3% | +78.2% |
| 3Y | +142.1% | +33.3% | +108.8% | +85.4% |
| All | +142.1% | +31.9% | +110.3% | +85.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling