-11.2%
INSM vs BIDU
-16.8%
+5.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.6% |
| 7D | +2.5% | -8.1% | +10.6% | +2.8% |
| 30D | -2.2% | -12.8% | +10.6% | -1.7% |
| 3M | +33.8% | -21.3% | +55.1% | +35.0% |
| 6M | -7.2% | -27.0% | +19.8% | -5.8% |
| YTD | -25.6% | -30.0% | +4.4% | -24.7% |
| 1Y | -11.2% | -18.3% | +7.0% | -9.7% |
| All | -11.2% | -16.8% | +5.6% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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