+1,668.3%
PLTR vs EFX
+24.6%
+1,643.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.5% |
| 7D | +4.7% | -0.8% | +5.5% | +5.1% |
| 30D | -16.4% | +25.1% | -41.5% | -26.8% |
| 3M | -6.2% | +1.7% | -7.8% | -8.4% |
| 6M | +29.2% | +18.4% | +10.8% | +15.3% |
| YTD | -5.5% | -12.5% | +7.0% | -2.9% |
| 1Y | -2.4% | -8.1% | +5.7% | -2.9% |
| 3Y | +752.3% | +4.8% | +747.5% | +605.1% |
| 5Y | +635.8% | -30.1% | +666.0% | +620.7% |
| All | +1,668.3% | +24.6% | +1,643.7% | +1,466.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling