+250.7%
HOOD vs RCAT
+159.1%
+91.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +48.9% |
| 6M | +48.5% | -43.2% | +91.7% | +57.4% |
| YTD | +8.0% | +5.5% | +2.4% | +4.5% |
| 1Y | +18.7% | -1.6% | +20.3% | +14.2% |
| 3Y | +999.1% | +773.7% | +225.4% | +753.5% |
| 5Y | +181.7% | +187.6% | -5.9% | +94.6% |
| All | +250.7% | +159.1% | +91.6% | +133.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling