-10.0%
PLTR vs EFX
-7.5%
-2.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.4% | -4.5% | -2.5% |
| 7D | -12.8% | +9.2% | -22.0% | -14.2% |
| 30D | -9.3% | +34.8% | -44.1% | -15.7% |
| 3M | +5.6% | +8.8% | -3.3% | +4.2% |
| 6M | +17.6% | +12.3% | +5.3% | +14.4% |
| YTD | -3.4% | -10.6% | +7.2% | -3.0% |
| 1Y | -10.0% | -6.7% | -3.2% | -11.9% |
| All | -10.0% | -7.5% | -2.5% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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