+833.7%
INSM vs FTAI
+3,098.4%
-2,264.7%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +0.9% |
| 7D | +2.5% | -5.2% | +7.7% | +3.7% |
| 30D | -2.2% | -17.9% | +15.7% | +2.4% |
| 3M | +33.8% | -22.7% | +56.5% | +40.6% |
| 6M | -7.2% | -28.0% | +20.8% | -1.9% |
| YTD | -25.6% | -5.0% | -20.7% | -27.2% |
| 1Y | -11.2% | +10.4% | -21.6% | -17.1% |
| 3Y | +388.3% | +425.2% | -36.9% | +133.8% |
| 5Y | +376.6% | +890.3% | -513.7% | +72.0% |
| All | +833.7% | +3,098.4% | -2,264.7% | +125.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling