-11.4%
INSM vs BLDR
-52.1%
+40.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.3% |
| 7D | +6.5% | -2.8% | +9.4% | +6.5% |
| 30D | +27.5% | -13.3% | +40.8% | +27.2% |
| 3M | +20.4% | -12.3% | +32.6% | +19.6% |
| 6M | -15.7% | -31.5% | +15.7% | -16.3% |
| YTD | -27.4% | -36.1% | +8.6% | -27.8% |
| 1Y | -11.4% | -54.1% | +42.7% | -6.9% |
| All | -11.4% | -52.1% | +40.7% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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