-11.4%
INSM vs EQIX
+38.4%
-49.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | +6.5% | -0.8% | +7.3% | +6.8% |
| 30D | +27.5% | -1.4% | +29.0% | +27.9% |
| 3M | +20.4% | -4.4% | +24.8% | +21.9% |
| 6M | -15.7% | +7.9% | -23.7% | -17.3% |
| YTD | -27.4% | +37.3% | -64.7% | -35.9% |
| 1Y | -11.4% | +37.8% | -49.2% | -20.0% |
| All | -11.4% | +38.4% | -49.8% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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