-41.8%
INSM vs BBIO
+21.0%
-62.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.6% | +3.5% | +0.4% |
| 7D | -2.5% | +5.0% | -7.5% | -4.1% |
| 30D | +3.4% | +10.9% | -7.6% | -0.1% |
| 3M | +9.8% | -9.4% | +19.3% | +13.1% |
| 6M | -22.0% | +8.0% | -30.0% | -23.7% |
| YTD | -37.5% | -2.9% | -34.6% | -38.2% |
| 1Y | -41.8% | +18.5% | -60.3% | -44.2% |
| All | -41.8% | +21.0% | -62.8% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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