-12.8%
INSM vs CNP
+6.4%
-19.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -0.9% |
| 7D | +0.5% | -2.2% | +2.6% | +0.9% |
| 30D | -4.0% | -2.1% | -1.9% | -3.7% |
| 3M | +38.5% | -7.9% | +46.5% | +40.4% |
| 6M | -11.5% | -8.3% | -3.2% | -9.9% |
| YTD | -26.9% | +3.8% | -30.6% | -26.3% |
| 1Y | -12.8% | +5.9% | -18.7% | -12.8% |
| All | -12.8% | +6.4% | -19.2% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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