+378.9%
INSM vs DECK
-3.0%
+381.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.5% |
| 7D | +6.5% | -2.2% | +8.8% | +6.8% |
| 30D | +27.5% | -13.6% | +41.1% | +29.3% |
| 3M | +20.4% | -21.2% | +41.6% | +23.1% |
| 6M | -15.7% | -21.1% | +5.3% | -14.0% |
| YTD | -27.4% | -17.2% | -10.2% | -26.5% |
| 1Y | -11.4% | -30.7% | +19.4% | -8.1% |
| All | +378.9% | -3.0% | +381.9% | +483.9% |
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