-39.8%
INSM vs FTAI
+7.0%
-46.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -10.5% | +15.9% | +7.2% |
| 7D | +13.4% | +7.4% | +6.0% | +11.3% |
| 30D | +5.9% | +9.0% | -3.1% | +3.6% |
| 3M | +11.4% | -18.9% | +30.3% | +13.5% |
| 6M | -21.4% | -24.9% | +3.5% | -19.0% |
| YTD | -36.8% | -8.3% | -28.5% | -34.4% |
| 1Y | -39.8% | +16.5% | -56.3% | -38.5% |
| All | -39.8% | +7.0% | -46.8% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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