-11.4%
INSM vs FRSH
-3.3%
-8.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.7% | +4.4% | -0.7% |
| 7D | +6.5% | -8.2% | +14.7% | +5.8% |
| 30D | +27.5% | +10.5% | +17.0% | +28.6% |
| 3M | +20.4% | +32.7% | -12.4% | +22.9% |
| 6M | -15.7% | +50.3% | -66.0% | -13.1% |
| YTD | -27.4% | +3.9% | -31.4% | -26.4% |
| 1Y | -11.4% | -2.2% | -9.2% | -10.7% |
| All | -11.4% | -3.3% | -8.0% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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