+106.7%
CRWD vs INSM
-11.6%
+118.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.9% |
| 7D | -2.4% | +6.5% | -9.0% | -2.3% |
| 30D | +1.5% | +27.5% | -26.0% | +2.0% |
| 3M | +18.5% | +20.4% | -1.8% | +19.0% |
| 6M | +109.1% | -15.7% | +124.8% | +108.7% |
| YTD | +81.8% | -27.4% | +109.3% | +82.9% |
| 1Y | +106.7% | -11.4% | +118.1% | +102.1% |
| All | +106.7% | -11.6% | +118.3% | +102.1% |
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