+386.0%
INSM vs ACI
-45.1%
+431.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.4% | +5.5% | +3.3% |
| 7D | +1.7% | -5.0% | +6.8% | +2.0% |
| 30D | -4.4% | -2.3% | -2.1% | -4.3% |
| 3M | +30.0% | -23.2% | +53.2% | +31.2% |
| 6M | -10.0% | -29.5% | +19.5% | -8.7% |
| YTD | -26.0% | -28.6% | +2.6% | -25.0% |
| 1Y | -12.5% | -34.0% | +21.5% | -10.0% |
| All | +386.0% | -45.1% | +431.1% | +382.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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