-38.3%
INSM vs DECK
+11.3%
-49.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +3.0% |
| 7D | +14.4% | +6.8% | +7.6% | +13.9% |
| 30D | +18.8% | +8.3% | +10.5% | +18.1% |
| 3M | -11.3% | -7.9% | -3.5% | -11.6% |
| 6M | +17.9% | -10.6% | +28.5% | +17.4% |
| YTD | -31.3% | -13.4% | -18.0% | -31.6% |
| All | -38.3% | +11.3% | -49.6% | -38.5% |
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