-11.2%
INSM vs ARWR
+188.7%
-199.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +2.5% | -4.0% | +6.5% | +3.2% |
| 30D | -2.2% | -5.0% | +2.9% | -1.3% |
| 3M | +33.8% | +11.3% | +22.5% | +30.3% |
| 6M | -7.2% | +42.6% | -49.8% | -12.5% |
| YTD | -25.6% | +24.8% | -50.4% | -29.2% |
| 1Y | -11.2% | +178.8% | -190.0% | -28.0% |
| All | -11.2% | +188.7% | -199.9% | -28.0% |
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