+457.3%
INSM vs FTAI
+2,361.6%
-1,904.3%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.6% | -0.5% |
| 7D | +0.5% | -9.7% | +10.2% | +2.9% |
| 30D | -4.0% | -20.0% | +16.0% | +1.0% |
| 3M | +38.5% | -20.1% | +58.6% | +44.2% |
| 6M | -11.5% | -33.3% | +21.8% | -4.8% |
| YTD | -26.9% | -8.0% | -18.9% | -27.8% |
| 1Y | -12.8% | +8.0% | -20.7% | -18.0% |
| 3Y | +384.7% | +413.4% | -28.7% | +142.0% |
| 5Y | +368.8% | +858.6% | -489.8% | +80.7% |
| 10Y | +865.7% | +3,003.7% | -2,137.9% | +150.6% |
| All | +457.3% | +2,361.6% | -1,904.3% | +36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling