-39.8%
INSM vs CBRE
-6.2%
-33.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.1% | +1.2% | +5.2% |
| 7D | +13.4% | +14.1% | -0.6% | +13.2% |
| 30D | +5.9% | +9.0% | -3.1% | +5.6% |
| 3M | +11.4% | -6.6% | +18.0% | +10.1% |
| 6M | -21.4% | +0.8% | -22.2% | -23.1% |
| YTD | -36.8% | -12.2% | -24.6% | -39.5% |
| 1Y | -39.8% | -6.8% | -33.0% | -42.4% |
| All | -39.8% | -6.2% | -33.6% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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