+1,684.5%
PLTR vs AGNC
+63.4%
+1,621.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | +0.7% |
| 7D | 0.0% | -1.0% | +1.1% | +0.8% |
| 30D | -3.3% | -1.2% | -2.0% | -2.4% |
| 3M | +28.4% | +5.4% | +23.0% | +23.1% |
| 6M | +8.4% | +6.7% | +1.7% | +2.4% |
| YTD | -4.6% | +7.1% | -11.7% | -10.6% |
| 1Y | +4.4% | +16.3% | -11.9% | -8.5% |
| 3Y | +1,020.5% | +68.5% | +952.0% | +647.7% |
| 5Y | +548.8% | +31.4% | +517.4% | +442.6% |
| All | +1,684.5% | +63.4% | +1,621.1% | +1,404.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling