-21.8%
ACHR vs INSM
+384.7%
-406.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.8% |
| 7D | -5.4% | +0.5% | -5.9% | -5.4% |
| 30D | -19.7% | -4.0% | -15.7% | -19.5% |
| 3M | +7.9% | +38.5% | -30.6% | +4.6% |
| 6M | -13.8% | -11.5% | -2.2% | -13.7% |
| YTD | -27.5% | -26.9% | -0.7% | -26.5% |
| 1Y | -33.9% | -12.8% | -21.2% | -34.0% |
| All | -21.8% | +384.7% | -406.5% | -24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling