-26.4%
WDAY vs MELI
+31.9%
-58.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.5% |
| 7D | -5.2% | -4.1% | -1.1% | -4.0% |
| 30D | +5.9% | +3.8% | +2.2% | +4.9% |
| 3M | +42.3% | +17.8% | +24.4% | +36.1% |
| 6M | +34.7% | +7.4% | +27.3% | +31.5% |
| YTD | -13.5% | -5.8% | -7.7% | -13.0% |
| 1Y | -18.1% | -18.9% | +0.8% | -14.8% |
| 3Y | -26.4% | +33.3% | -59.7% | -36.7% |
| All | -26.4% | +31.9% | -58.2% | -36.7% |
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 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