-21.0%
CRWV vs INSM
-11.6%
-9.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.2% |
| 7D | -0.4% | +2.5% | -2.9% | -0.5% |
| 30D | -17.4% | -2.2% | -15.2% | -17.3% |
| 3M | -7.1% | +33.8% | -40.8% | -8.8% |
| 6M | +8.6% | -7.2% | +15.7% | +11.8% |
| YTD | +24.3% | -25.6% | +49.9% | +27.6% |
| 1Y | -21.0% | -11.2% | -9.8% | -15.9% |
| All | -21.0% | -11.6% | -9.4% | -15.9% |
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