-39.8%
INSM vs BBY
+33.0%
-72.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +8.0% | -2.7% | +5.3% |
| 7D | +13.4% | +4.5% | +8.9% | +13.3% |
| 30D | +5.9% | +16.0% | -10.0% | +6.7% |
| 3M | +11.4% | +18.6% | -7.2% | +13.4% |
| 6M | -21.4% | +80.1% | -101.5% | -20.4% |
| YTD | -36.8% | +57.4% | -94.2% | -35.9% |
| 1Y | -39.8% | +34.5% | -74.3% | -38.5% |
| All | -39.8% | +33.0% | -72.8% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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