-12.5%
INSM vs AVAV
-40.1%
+27.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.4% | +8.5% | +3.7% |
| 7D | +1.7% | -3.2% | +4.9% | +2.0% |
| 30D | -4.4% | -25.6% | +21.1% | -1.5% |
| 3M | +30.0% | -20.2% | +50.3% | +32.3% |
| 6M | -10.0% | -38.1% | +28.0% | -6.6% |
| YTD | -26.0% | -41.8% | +15.8% | -23.0% |
| 1Y | -12.5% | -39.0% | +26.5% | -19.3% |
| All | -12.5% | -40.1% | +27.6% | -19.3% |
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