+1.5%
ABNB vs INSM
+352.6%
-351.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.0% |
| 7D | -9.5% | +0.5% | -10.0% | -9.6% |
| 30D | -9.4% | -4.0% | -5.4% | -9.1% |
| 3M | +29.9% | +38.5% | -8.7% | +24.3% |
| 6M | +26.6% | -11.5% | +38.1% | +26.5% |
| YTD | +23.5% | -26.9% | +50.4% | +26.0% |
| 1Y | +35.8% | -12.8% | +48.6% | +34.9% |
| 3Y | +15.0% | +384.7% | -369.7% | -12.9% |
| 5Y | +1.5% | +368.8% | -367.3% | -27.2% |
| All | +1.5% | +352.6% | -351.1% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INSM.
Daily Out/Under-Performance
Portfolio return minus INSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INSM 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 INSM 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