+388.3%
INSM vs ETSY
+8.1%
+380.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | 0.0% | +1.6% |
| 7D | +2.5% | -4.9% | +7.4% | +2.8% |
| 30D | -2.2% | -8.6% | +6.5% | -1.6% |
| 3M | +33.8% | +4.8% | +29.0% | +32.0% |
| 6M | -7.2% | +38.1% | -45.3% | -11.5% |
| YTD | -25.6% | +31.2% | -56.9% | -29.0% |
| 1Y | -11.2% | +22.1% | -33.3% | -15.5% |
| 3Y | +388.3% | +12.2% | +376.1% | +357.0% |
| All | +388.3% | +8.1% | +380.2% | +357.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 3y: compounded portfolio wealth divided by compounded ETSY 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…
3y analysis · Full analysis span regression · 6 months rolling