-11.4%
INSM vs ATI
+176.2%
-187.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.0% | -3.3% | -1.5% |
| 7D | +6.5% | -0.1% | +6.6% | +6.5% |
| 30D | +27.5% | +2.7% | +24.8% | +26.7% |
| 3M | +20.4% | +16.3% | +4.1% | +15.3% |
| 6M | -15.7% | +30.2% | -45.9% | -22.1% |
| YTD | -27.4% | +83.6% | -111.0% | -33.8% |
| 1Y | -11.4% | +173.0% | -184.4% | -18.8% |
| All | -11.4% | +176.2% | -187.6% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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