-39.8%
INSM vs DECK
+11.2%
-51.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.0% | -0.6% | +4.8% |
| 7D | +13.4% | +10.4% | +3.1% | +12.6% |
| 30D | +5.9% | +11.1% | -5.2% | +5.2% |
| 3M | +11.4% | -10.8% | +22.2% | +11.3% |
| 6M | -21.4% | -8.7% | -12.7% | -21.7% |
| YTD | -36.8% | -14.0% | -22.8% | -36.8% |
| 1Y | -39.8% | +12.0% | -51.8% | -40.7% |
| All | -39.8% | +11.2% | -51.1% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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