+237.0%
HOOD vs RCAT
+169.2%
+67.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.9% | -7.8% | -4.5% |
| 7D | +13.4% | +5.4% | +8.0% | +12.5% |
| 30D | +25.8% | -5.6% | +31.4% | +26.6% |
| 3M | +38.0% | -30.2% | +68.2% | +44.3% |
| 6M | +52.2% | -43.4% | +95.6% | +61.3% |
| YTD | +3.7% | +9.6% | -5.9% | -0.2% |
| 1Y | +0.1% | -2.0% | +2.0% | -3.9% |
| 3Y | +992.6% | +825.0% | +167.6% | +741.8% |
| 5Y | +193.0% | +199.8% | -6.8% | +101.6% |
| All | +237.0% | +169.2% | +67.8% | +122.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling