+649.6%
PLTR vs EFX
-31.6%
+681.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -3.8% | +0.3% | -4.0% | -4.1% |
| 30D | -19.2% | +29.1% | -48.4% | -31.7% |
| 3M | -3.7% | +4.3% | -7.9% | -7.7% |
| 6M | +22.5% | +7.7% | +14.8% | +14.0% |
| YTD | -5.0% | -12.5% | +7.4% | -2.1% |
| 1Y | -12.8% | -8.8% | -4.0% | -12.9% |
| 3Y | +758.3% | +4.3% | +753.9% | +553.8% |
| 5Y | +649.6% | -29.4% | +679.0% | +626.4% |
| All | +649.6% | -31.6% | +681.3% | +626.4% |
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