-11.4%
INSM vs DAR
+104.4%
-115.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.5% | -0.2% |
| 7D | +6.5% | +1.4% | +5.2% | +6.4% |
| 30D | +27.5% | +12.8% | +14.8% | +25.5% |
| 3M | +20.4% | +7.4% | +13.0% | +18.5% |
| 6M | -15.7% | +22.3% | -38.0% | -15.6% |
| YTD | -27.4% | +81.1% | -108.5% | -24.2% |
| 1Y | -11.4% | +106.5% | -117.9% | -5.7% |
| All | -11.4% | +104.4% | -115.8% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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