+878.9%
HOOD vs RCAT
+347.2%
+531.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.3% | +4.5% | -2.3% |
| 7D | +3.8% | +15.6% | -11.8% | +0.8% |
| 30D | -26.4% | -24.1% | -2.3% | -23.0% |
| 3M | -14.3% | -61.9% | +47.6% | +0.6% |
| 6M | +3.9% | -64.3% | +68.3% | +21.9% |
| YTD | -28.1% | -50.4% | +22.3% | -21.4% |
| 1Y | -38.8% | -54.0% | +15.2% | -32.8% |
| All | +878.9% | +347.2% | +531.8% | +935.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling