+386.0%
INSM vs DAR
+9.6%
+376.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +3.0% |
| 7D | +1.7% | -0.2% | +1.9% | +1.7% |
| 30D | -4.4% | +7.4% | -11.9% | -6.0% |
| 3M | +30.0% | +15.7% | +14.4% | +26.0% |
| 6M | -10.0% | +30.0% | -40.0% | -14.5% |
| YTD | -26.0% | +87.5% | -113.5% | -34.4% |
| 1Y | -12.5% | +113.4% | -125.9% | -24.9% |
| All | +386.0% | +9.6% | +376.5% | +415.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling