-23.5%
INSM vs DECK
+47,425.4%
-47,448.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.6% |
| 7D | +6.5% | -2.2% | +8.8% | +6.9% |
| 30D | +27.5% | -13.6% | +41.1% | +30.5% |
| 3M | +20.4% | -21.2% | +41.6% | +24.8% |
| 6M | -15.7% | -21.1% | +5.3% | -12.9% |
| YTD | -27.4% | -17.2% | -10.2% | -26.0% |
| 1Y | -11.4% | -30.7% | +19.4% | -7.4% |
| 3Y | +457.8% | -3.4% | +461.2% | +429.2% |
| 5Y | +343.0% | +25.5% | +317.4% | +295.6% |
| 10Y | +848.1% | +714.7% | +133.5% | +531.0% |
| All | -23.5% | +47,425.4% | -47,448.9% | -52.5% |
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 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