+411.5%
INSM vs BBIO
+136.7%
+274.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | +2.5% | -3.2% | +5.7% | +3.2% |
| 30D | -2.2% | -13.6% | +11.4% | +1.0% |
| 3M | +33.8% | +7.2% | +26.6% | +31.7% |
| 6M | -7.2% | +1.5% | -8.6% | -7.6% |
| YTD | -25.6% | -5.3% | -20.3% | -25.5% |
| 1Y | -11.2% | +37.7% | -49.0% | -18.4% |
| 3Y | +388.3% | +153.9% | +234.4% | +278.6% |
| 5Y | +376.6% | +43.9% | +332.8% | +196.8% |
| All | +411.5% | +136.7% | +274.8% | +147.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling