+792.3%
HUT vs AKAM
+1.6%
+790.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.4% | +6.0% | +6.2% |
| 7D | +28.3% | -0.8% | +29.1% | +28.6% |
| 30D | +12.3% | -4.5% | +16.8% | +14.0% |
| 3M | -16.8% | -25.6% | +8.7% | -7.5% |
| 6M | +111.4% | +5.7% | +105.6% | +100.7% |
| YTD | +116.6% | +21.0% | +95.5% | +89.8% |
| 1Y | +290.5% | +33.9% | +256.6% | +224.1% |
| 3Y | +792.3% | +0.9% | +791.4% | +521.5% |
| All | +792.3% | +1.6% | +790.7% | +521.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling