+1,735.1%
PLTR vs EFX
+17.3%
+1,717.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.4% | +1.9% | -1.0% |
| 7D | -6.4% | -8.6% | +2.2% | -1.7% |
| 30D | +10.0% | +0.1% | +9.9% | +10.1% |
| 3M | +23.0% | +3.8% | +19.2% | +19.7% |
| 6M | +13.8% | -13.5% | +27.3% | +21.4% |
| YTD | -1.9% | -17.7% | +15.7% | +5.7% |
| 1Y | +11.6% | -25.6% | +37.2% | +25.9% |
| 3Y | +1,048.4% | -12.1% | +1,060.5% | +983.5% |
| 5Y | +554.4% | -33.8% | +588.2% | +570.6% |
| All | +1,735.1% | +17.3% | +1,717.8% | +1,604.9% |
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 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