+80.6%
CRWD vs INSM
-40.6%
+121.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.3% | -6.8% | -1.3% |
| 7D | -9.6% | +13.4% | -23.0% | -9.1% |
| 30D | -11.6% | +5.9% | -17.6% | -11.3% |
| 3M | +14.1% | +11.4% | +2.7% | +14.4% |
| 6M | +105.4% | -21.4% | +126.9% | +102.9% |
| YTD | +105.6% | -36.8% | +142.4% | +104.9% |
| 1Y | +80.6% | -39.8% | +120.4% | +72.2% |
| All | +80.6% | -40.6% | +121.2% | +72.2% |
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 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