-59.2%
ZTS vs MELI
+32.5%
-91.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.8% |
| 7D | -4.5% | -4.3% | -0.2% | -3.9% |
| 30D | -3.3% | -1.7% | -1.6% | -3.1% |
| 3M | -9.7% | +20.0% | -29.8% | -12.2% |
| 6M | -38.8% | +9.4% | -48.3% | -39.9% |
| YTD | -41.2% | -5.4% | -35.8% | -41.4% |
| 1Y | -50.3% | -18.8% | -31.5% | -50.0% |
| All | -59.2% | +32.5% | -91.7% | -62.9% |
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 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