+548.8%
PLTR vs EFX
-36.4%
+585.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +0.8% |
| 7D | 0.0% | -9.4% | +9.4% | +6.3% |
| 30D | -3.3% | -6.9% | +3.6% | +1.0% |
| 3M | +28.4% | +0.1% | +28.2% | +27.2% |
| 6M | +8.4% | -17.3% | +25.7% | +19.7% |
| YTD | -4.6% | -21.8% | +17.2% | +7.0% |
| 1Y | +4.4% | -32.5% | +37.0% | +28.0% |
| 3Y | +1,020.5% | -12.3% | +1,032.8% | +893.5% |
| 5Y | +548.8% | -36.6% | +585.4% | +664.3% |
| All | +548.8% | -36.4% | +585.2% | +664.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling