+9.1%
PLTR vs PEGA
-35.6%
+44.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +1.9% | -0.5% |
| 7D | -5.3% | -2.4% | -2.9% | -4.4% |
| 30D | -1.0% | +9.6% | -10.6% | -4.9% |
| 3M | +24.8% | +2.3% | +22.5% | +22.0% |
| 6M | +8.4% | -23.9% | +32.3% | +15.7% |
| YTD | -4.2% | -39.8% | +35.6% | +11.0% |
| 1Y | +9.1% | -37.4% | +46.5% | +27.0% |
| All | +9.1% | -35.6% | +44.7% | +27.0% |
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