+388.3%
INSM vs FRSH
-46.4%
+434.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | +2.5% | -6.6% | +9.1% | +3.2% |
| 30D | -2.2% | +2.1% | -4.3% | -2.6% |
| 3M | +33.8% | +29.0% | +4.8% | +29.0% |
| 6M | -7.2% | +48.6% | -55.8% | -12.9% |
| YTD | -25.6% | -2.9% | -22.7% | -25.4% |
| 1Y | -11.2% | -7.9% | -3.3% | -10.3% |
| 3Y | +388.3% | -46.5% | +434.9% | +413.5% |
| All | +388.3% | -46.4% | +434.7% | +413.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling