+15.6%
FIGR vs PEGA
-34.1%
+49.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.4% |
| 7D | -0.2% | +3.3% | -3.5% | -1.2% |
| 30D | +25.2% | +17.7% | +7.4% | +18.3% |
| 3M | +14.8% | +5.8% | +9.0% | +12.7% |
| 6M | +17.9% | -20.3% | +38.2% | +30.2% |
| YTD | -11.9% | -37.1% | +25.2% | +6.9% |
| All | +15.6% | -34.1% | +49.7% | +46.1% |
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