-39.8%
INSM vs DUOL
-38.2%
-1.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +26.0% | -20.7% | +7.9% |
| 7D | +13.4% | +19.3% | -5.8% | +15.2% |
| 30D | +5.9% | +9.6% | -3.7% | +6.2% |
| 3M | +11.4% | +17.1% | -5.7% | +14.4% |
| 6M | -21.4% | +46.3% | -67.7% | -16.9% |
| YTD | -36.8% | -8.1% | -28.7% | -31.8% |
| 1Y | -39.8% | -38.5% | -1.4% | -34.6% |
| All | -39.8% | -38.2% | -1.6% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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