+147.5%
WBD vs MELI
+8,841.9%
-8,694.4%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.7% |
| 7D | -0.6% | -4.3% | +3.7% | +0.3% |
| 30D | +4.2% | -1.7% | +5.9% | +4.4% |
| 3M | +7.5% | +20.0% | -12.5% | +2.9% |
| 6M | +1.6% | +9.4% | -7.8% | -1.4% |
| YTD | -2.2% | -5.4% | +3.2% | -2.4% |
| 1Y | +124.9% | -18.8% | +143.7% | +130.2% |
| 3Y | +149.1% | +33.5% | +115.6% | +124.3% |
| 5Y | +7.8% | +3.2% | +4.7% | -3.3% |
| 10Y | +14.9% | +967.9% | -953.0% | -45.3% |
| All | +147.5% | +8,841.9% | -8,694.4% | -42.6% |
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