+59.3%
INSM vs BIYA
-99.8%
+159.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.2% |
| 7D | +0.5% | -1.3% | +1.8% | +0.5% |
| 30D | -4.0% | -15.9% | +11.9% | -4.3% |
| 3M | +38.5% | -81.2% | +119.8% | +36.0% |
| 6M | -11.5% | -88.2% | +76.7% | -11.2% |
| YTD | -26.9% | -94.1% | +67.3% | -27.5% |
| 1Y | -12.8% | -98.7% | +85.9% | -19.2% |
| All | +59.3% | -99.8% | +159.0% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling