-39.8%
INSM vs EAT
+109.8%
-149.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.3% | -1.0% | +4.8% |
| 7D | +13.4% | -0.1% | +13.6% | +13.3% |
| 30D | +5.9% | +13.5% | -7.6% | +4.8% |
| 3M | +11.4% | +1.0% | +10.4% | +10.8% |
| 6M | -21.4% | +57.3% | -78.7% | -22.7% |
| YTD | -36.8% | +53.6% | -90.4% | -38.5% |
| 1Y | -39.8% | +110.8% | -150.6% | -43.2% |
| All | -39.8% | +109.8% | -149.7% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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