+122.7%
HOOD vs RCAT
+41.8%
+80.9%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.4% | -0.9% | -3.7% |
| 7D | -3.8% | -5.9% | +2.2% | -2.8% |
| 30D | -23.0% | -19.7% | -3.3% | -20.4% |
| 3M | -21.6% | -62.9% | +41.2% | -8.1% |
| 6M | +1.4% | -59.6% | +61.0% | +16.4% |
| YTD | -31.2% | -52.1% | +20.9% | -24.9% |
| 1Y | -35.9% | -50.9% | +15.0% | -30.7% |
| 3Y | +836.9% | +333.8% | +503.2% | +638.3% |
| All | +122.7% | +41.8% | +80.9% | +94.4% |
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