+265.3%
HUT vs AKAM
+35.6%
+229.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.6% |
| 7D | +17.8% | -2.1% | +19.9% | +18.5% |
| 30D | +0.8% | -13.9% | +14.8% | +5.5% |
| 3M | -26.8% | -33.8% | +7.0% | -19.0% |
| 6M | +72.6% | +2.2% | +70.4% | +73.3% |
| YTD | +103.6% | +20.6% | +83.0% | +93.4% |
| 1Y | +265.3% | +36.3% | +229.0% | +239.4% |
| All | +265.3% | +35.6% | +229.6% | +239.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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