+2.3%
CRDO vs INSM
-11.6%
+13.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | 0.0% | +1.5% |
| 7D | -4.5% | +2.5% | -6.9% | -4.7% |
| 30D | -39.2% | -2.2% | -37.1% | -39.1% |
| 3M | -38.5% | +33.8% | -72.3% | -41.0% |
| 6M | +40.6% | -7.2% | +47.7% | +38.7% |
| YTD | +13.2% | -25.6% | +38.9% | +15.3% |
| 1Y | +2.3% | -11.2% | +13.5% | -4.5% |
| All | +2.3% | -11.6% | +13.9% | -4.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling