+189.8%
HOOD vs RCAT
+183.7%
+6.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.8% |
| 7D | +17.1% | -1.4% | +18.5% | +17.4% |
| 30D | +31.6% | -3.3% | +34.9% | +32.0% |
| 3M | +38.2% | -43.2% | +81.5% | +49.6% |
| 6M | +48.5% | -43.2% | +91.7% | +58.0% |
| YTD | +8.0% | +5.5% | +2.4% | +4.1% |
| 1Y | +18.7% | -1.6% | +20.3% | +13.7% |
| 3Y | +999.1% | +773.7% | +225.4% | +701.0% |
| All | +189.8% | +183.7% | +6.1% | +119.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling