+0.1%
HOOD vs CAT
+96.4%
-96.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -5.0% | -4.3% |
| 7D | +13.4% | +5.6% | +7.8% | +10.8% |
| 30D | +25.8% | -2.3% | +28.1% | +27.0% |
| 3M | +38.0% | -10.0% | +48.0% | +39.3% |
| 6M | +52.2% | +21.2% | +31.0% | +25.4% |
| YTD | +3.7% | +44.4% | -40.7% | -23.5% |
| 1Y | +0.1% | +96.3% | -96.2% | -42.3% |
| All | +0.1% | +96.4% | -96.3% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAT.
Daily Out/Under-Performance
Portfolio return minus CAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAT 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 CAT 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