+133.6%
HOOD vs RCAT
+21.8%
+111.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.3% | +4.5% | -2.5% |
| 7D | +3.8% | +15.6% | -11.8% | +1.2% |
| 30D | -26.4% | -24.1% | -2.3% | -23.5% |
| 3M | -14.3% | -61.9% | +47.6% | -1.6% |
| 6M | +3.9% | -64.3% | +68.3% | +19.3% |
| YTD | -28.1% | -50.4% | +22.3% | -22.4% |
| 1Y | -38.8% | -54.0% | +15.2% | -33.7% |
| 3Y | +888.5% | +347.2% | +541.3% | +750.5% |
| 5Y | +131.0% | +45.7% | +85.3% | +99.9% |
| All | +133.6% | +21.8% | +111.8% | +73.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling