-54.1%
BLDR vs PEGA
-30.0%
-24.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.5% | +2.5% |
| 7D | -2.8% | +3.3% | -6.1% | -3.0% |
| 30D | -13.3% | +17.7% | -31.0% | -13.8% |
| 3M | -12.3% | +5.8% | -18.1% | -12.6% |
| 6M | -31.5% | -20.3% | -11.2% | -31.7% |
| YTD | -36.1% | -37.1% | +1.1% | -35.2% |
| 1Y | -54.1% | -30.2% | -23.9% | -55.4% |
| All | -54.1% | -30.0% | -24.1% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 1y: compounded portfolio wealth divided by compounded PEGA 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…
1y analysis · Full analysis span regression · 6 months rolling