+1,735.1%
PLTR vs EFA
+103.7%
+1,631.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.7% |
| 7D | -6.4% | +0.6% | -7.0% | -7.1% |
| 30D | +10.0% | +0.9% | +9.2% | +8.8% |
| 3M | +23.0% | +4.9% | +18.2% | +14.8% |
| 6M | +13.8% | +8.6% | +5.2% | -0.5% |
| YTD | -1.9% | +14.6% | -16.5% | -21.6% |
| 1Y | +11.6% | +22.6% | -11.0% | -19.4% |
| 3Y | +1,048.4% | +66.5% | +981.9% | +433.8% |
| 5Y | +554.4% | +54.5% | +499.9% | +225.6% |
| All | +1,735.1% | +103.7% | +1,631.3% | +758.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling