-11.4%
INSM vs FTAI
+30.8%
-42.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | 0.0% |
| 7D | +6.5% | +0.7% | +5.9% | +6.3% |
| 30D | +27.5% | -12.1% | +39.6% | +30.3% |
| 3M | +20.4% | -21.3% | +41.7% | +25.0% |
| 6M | -15.7% | -30.2% | +14.5% | -10.8% |
| YTD | -27.4% | +0.3% | -27.7% | -28.5% |
| 1Y | -11.4% | +27.2% | -38.6% | -17.5% |
| All | -11.4% | +30.8% | -42.2% | -17.5% |
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