-40.1%
HOOD vs RCAT
-56.5%
+16.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.4% | +4.1% | -0.5% |
| 7D | -5.1% | -5.6% | +0.5% | -4.2% |
| 30D | -25.4% | -27.0% | +1.6% | -18.9% |
| 3M | -14.0% | -57.9% | +43.9% | +8.9% |
| 6M | +5.6% | -59.4% | +65.0% | +32.0% |
| YTD | -28.1% | -46.9% | +18.8% | -24.5% |
| 1Y | -40.1% | -54.0% | +13.9% | -34.3% |
| All | -40.1% | -56.5% | +16.3% | -34.3% |
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