+42.8%
EQIX vs AGNC
+62.2%
-19.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.5% |
| 7D | +0.2% | -4.7% | +4.9% | +2.1% |
| 30D | -2.5% | -5.7% | +3.2% | -0.2% |
| 3M | 0.0% | +1.9% | -1.9% | -1.2% |
| 6M | +7.6% | +1.8% | +5.8% | +6.1% |
| YTD | +37.5% | +3.4% | +34.1% | +34.0% |
| 1Y | +32.9% | +13.6% | +19.3% | +23.7% |
| 3Y | +42.8% | +60.4% | -17.6% | +14.8% |
| All | +42.8% | +62.2% | -19.4% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 AGNC 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