-33.3%
INSM vs DECK
+49,253.1%
-49,286.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.0% | -0.6% | +4.3% |
| 7D | +13.4% | +10.4% | +3.1% | +11.6% |
| 30D | +5.9% | +11.1% | -5.2% | +4.1% |
| 3M | +11.4% | -10.8% | +22.2% | +13.3% |
| 6M | -21.4% | -8.7% | -12.7% | -20.7% |
| YTD | -36.8% | -14.0% | -22.8% | -36.0% |
| 1Y | -39.8% | +12.0% | -51.8% | -41.9% |
| 3Y | +342.7% | -10.5% | +353.1% | +328.3% |
| 5Y | +228.8% | +28.5% | +200.4% | +193.3% |
| 10Y | +881.3% | +923.3% | -42.0% | +532.7% |
| All | -33.3% | +49,253.1% | -49,286.4% | -58.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling