-11.4%
INSM vs AVAV
-39.1%
+27.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.1% |
| 7D | +6.5% | -2.2% | +8.8% | +6.8% |
| 30D | +27.5% | -13.9% | +41.5% | +29.4% |
| 3M | +20.4% | -29.2% | +49.6% | +24.4% |
| 6M | -15.7% | -36.1% | +20.4% | -12.7% |
| YTD | -27.4% | -40.2% | +12.8% | -24.6% |
| 1Y | -11.4% | -36.2% | +24.8% | -16.7% |
| All | -11.4% | -39.1% | +27.7% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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