+122.5%
CRWV vs INSM
+66.6%
+55.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.2% |
| 7D | -0.4% | +2.5% | -2.9% | -0.4% |
| 30D | -17.4% | -2.2% | -15.2% | -17.4% |
| 3M | -7.1% | +33.8% | -40.8% | -7.6% |
| 6M | +8.6% | -7.2% | +15.7% | +10.2% |
| YTD | +24.3% | -25.6% | +49.9% | +24.9% |
| 1Y | -21.0% | -11.2% | -9.8% | -18.9% |
| All | +122.5% | +66.6% | +55.9% | +153.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling