+758.3%
PLTR vs EFX
+4.3%
+753.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -3.8% | +0.3% | -4.0% | -3.9% |
| 30D | -19.2% | +29.1% | -48.4% | -26.4% |
| 3M | -3.7% | +4.3% | -7.9% | -5.4% |
| 6M | +22.5% | +7.7% | +14.8% | +18.4% |
| YTD | -5.0% | -12.5% | +7.4% | -2.5% |
| 1Y | -12.8% | -8.8% | -4.0% | -12.0% |
| 3Y | +758.3% | +4.3% | +753.9% | +623.3% |
| All | +758.3% | +4.3% | +753.9% | +623.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling