-54.1%
HUBS vs INSM
-40.6%
-13.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.3% | -9.5% | -2.7% |
| 7D | -13.0% | +13.4% | -26.4% | -9.3% |
| 30D | -1.8% | +5.9% | -7.7% | +0.3% |
| 3M | -13.0% | +11.4% | -24.3% | -7.0% |
| 6M | -12.4% | -21.4% | +9.0% | -8.5% |
| YTD | -46.0% | -36.8% | -9.2% | -43.9% |
| 1Y | -54.1% | -39.8% | -14.3% | -54.8% |
| All | -54.1% | -40.6% | -13.5% | -54.8% |
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