+39.3%
CLSK vs INSM
-9.5%
+48.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +6.7% |
| 7D | +7.7% | +2.5% | +5.3% | +7.7% |
| 30D | +12.2% | -2.2% | +14.4% | +12.3% |
| 3M | -15.5% | +33.8% | -49.3% | -17.2% |
| 6M | +39.3% | -7.2% | +46.5% | +45.7% |
| All | +39.3% | -9.5% | +48.9% | +45.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling