-11.4%
INSM vs BBY
+27.1%
-38.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | 0.0% |
| 7D | +6.5% | +9.5% | -3.0% | +7.4% |
| 30D | +27.5% | +6.8% | +20.7% | +28.7% |
| 3M | +20.4% | +28.9% | -8.5% | +20.8% |
| 6M | -15.7% | +37.8% | -53.5% | -15.3% |
| YTD | -27.4% | +38.7% | -66.2% | -27.2% |
| 1Y | -11.4% | +23.7% | -35.1% | -10.7% |
| All | -11.4% | +27.1% | -38.5% | -10.7% |
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