-11.2%
INSM vs BLDR
-57.4%
+46.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.4% | -0.7% | +1.7% |
| 7D | +2.5% | -8.2% | +10.7% | +2.3% |
| 30D | -2.2% | -16.6% | +14.5% | -2.6% |
| 3M | +33.8% | -23.2% | +57.0% | +33.2% |
| 6M | -7.2% | -33.7% | +26.6% | -7.8% |
| YTD | -25.6% | -41.3% | +15.7% | -26.2% |
| 1Y | -11.2% | -58.8% | +47.6% | -3.5% |
| All | -11.2% | -57.4% | +46.2% | -3.5% |
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