-39.8%
INSM vs FLNC
-69.0%
+29.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +10.2% | -4.9% | +6.1% |
| 7D | +13.4% | -2.1% | +15.5% | +13.3% |
| 30D | +5.9% | -20.8% | +26.7% | +4.0% |
| 3M | +11.4% | -61.3% | +72.7% | +3.5% |
| 6M | -21.4% | -50.9% | +29.4% | -22.2% |
| YTD | -36.8% | -69.4% | +32.6% | -36.9% |
| 1Y | -39.8% | -68.4% | +28.6% | -40.0% |
| All | -39.8% | -69.0% | +29.1% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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