+4.6%
HBAN vs RCAT
-54.8%
+59.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +4.0% | +0.7% |
| 7D | +2.3% | -5.9% | +8.2% | +2.5% |
| 30D | +4.8% | -19.7% | +24.4% | +5.7% |
| 3M | -10.1% | -62.9% | +52.8% | -6.2% |
| 6M | +5.0% | -59.6% | +64.6% | +8.1% |
| YTD | -6.1% | -52.1% | +45.9% | -6.8% |
| 1Y | +4.6% | -50.9% | +55.5% | +3.4% |
| All | +4.6% | -54.8% | +59.3% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling