+1,697.2%
ACN vs INSM
+84.4%
+1,612.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.3% |
| 7D | -1.5% | +6.5% | -8.1% | -1.8% |
| 30D | +9.4% | +27.5% | -18.2% | +7.8% |
| 3M | +5.6% | +20.4% | -14.7% | +4.4% |
| 6M | -9.3% | -15.7% | +6.5% | -9.1% |
| YTD | -29.0% | -27.4% | -1.5% | -28.4% |
| 1Y | -24.7% | -11.4% | -13.3% | -24.9% |
| 3Y | -39.8% | +457.8% | -497.6% | -46.9% |
| 5Y | -40.9% | +343.0% | -383.9% | -47.8% |
| 10Y | +91.1% | +848.1% | -757.0% | +55.7% |
| All | +1,697.2% | +84.4% | +1,612.9% | +997.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling