+1.1%
HUBB vs RCAT
-54.8%
+55.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | 0.0% |
| 7D | +1.8% | -5.9% | +7.7% | +2.2% |
| 30D | -7.7% | -19.7% | +12.0% | -6.6% |
| 3M | -13.6% | -62.9% | +49.3% | -8.2% |
| 6M | -9.1% | -59.6% | +50.5% | -5.2% |
| YTD | -0.7% | -52.1% | +51.3% | -4.3% |
| 1Y | +1.1% | -50.9% | +52.0% | -4.0% |
| All | +1.1% | -54.8% | +55.8% | -4.0% |
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