-11.4%
INSM vs ARWR
+208.4%
-219.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | +6.5% | +1.7% | +4.9% | +6.2% |
| 30D | +27.5% | -0.7% | +28.2% | +27.6% |
| 3M | +20.4% | +14.9% | +5.5% | +16.8% |
| 6M | -15.7% | +32.6% | -48.4% | -20.2% |
| YTD | -27.4% | +30.0% | -57.5% | -31.2% |
| 1Y | -11.4% | +208.4% | -219.8% | -27.2% |
| All | -11.4% | +208.4% | -219.8% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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