+388.3%
INSM vs FTAI
+424.1%
-35.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +1.3% |
| 7D | +2.5% | -5.2% | +7.7% | +3.0% |
| 30D | -2.2% | -17.9% | +15.7% | -0.2% |
| 3M | +33.8% | -22.7% | +56.5% | +36.8% |
| 6M | -7.2% | -28.0% | +20.8% | -4.7% |
| YTD | -25.6% | -5.0% | -20.7% | -25.4% |
| 1Y | -11.2% | +10.4% | -21.6% | -12.3% |
| 3Y | +388.3% | +425.2% | -36.9% | +246.3% |
| All | +388.3% | +424.1% | -35.8% | +246.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling