+978.5%
PLTR vs EFA
+66.8%
+911.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.5% |
| 7D | -5.3% | +1.2% | -6.5% | -6.9% |
| 30D | -1.0% | -0.7% | -0.3% | +0.1% |
| 3M | +24.8% | +6.4% | +18.4% | +13.9% |
| 6M | +8.4% | +11.4% | -3.0% | -9.4% |
| YTD | -4.2% | +14.0% | -18.2% | -24.1% |
| 1Y | +9.1% | +20.2% | -11.1% | -21.3% |
| All | +978.5% | +66.8% | +911.7% | +280.8% |
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