+770.5%
PLTR vs EFA
+66.1%
+704.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.4% |
| 7D | +10.7% | +1.3% | +9.4% | +8.9% |
| 30D | -17.8% | +0.5% | -18.3% | -18.2% |
| 3M | +0.3% | -4.1% | +4.5% | +6.2% |
| 6M | +26.2% | +2.4% | +23.7% | +21.8% |
| YTD | -3.5% | +10.0% | -13.5% | -18.6% |
| 1Y | -6.8% | +11.4% | -18.2% | -22.8% |
| All | +770.5% | +66.1% | +704.5% | +243.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling