+1,645.9%
PLTR vs EFA
+98.7%
+1,547.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.3% | -0.9% |
| 7D | -9.1% | -2.4% | -6.8% | -6.0% |
| 30D | -5.2% | -2.2% | -2.9% | -2.0% |
| 3M | +27.4% | +5.7% | +21.7% | +17.5% |
| 6M | +9.7% | +8.2% | +1.6% | -3.6% |
| YTD | -6.7% | +11.8% | -18.5% | -22.6% |
| 1Y | -0.5% | +18.3% | -18.8% | -24.3% |
| 3Y | +996.2% | +64.9% | +931.3% | +417.0% |
| 5Y | +531.1% | +52.4% | +478.7% | +224.5% |
| All | +1,645.9% | +98.7% | +1,547.2% | +746.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 10y: compounded portfolio wealth divided by compounded EFA 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…
10y analysis · Full analysis span regression · 6 months rolling