+356.2%
INSM vs DECK
-12.4%
+368.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.9% |
| 7D | -2.5% | +6.0% | -8.6% | -3.3% |
| 30D | +3.4% | +7.4% | -4.1% | +2.4% |
| 3M | +9.8% | -11.7% | +21.5% | +11.4% |
| 6M | -22.0% | -11.0% | -11.0% | -21.2% |
| YTD | -37.5% | -15.4% | -22.1% | -36.8% |
| 1Y | -41.8% | +7.2% | -49.1% | -43.4% |
| All | +356.2% | -12.4% | +368.6% | +332.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling