-37.7%
INSM vs GLDM
-3.6%
-34.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.2% | +1.3% |
| 7D | +9.8% | -2.0% | +11.7% | +10.2% |
| 30D | +22.5% | -4.4% | +27.0% | +23.7% |
| 3M | -8.9% | -8.8% | -0.1% | -6.8% |
| 6M | +16.2% | -15.9% | +32.1% | +20.5% |
| YTD | -30.6% | -7.7% | -22.9% | -32.1% |
| 1Y | -37.7% | -3.6% | -34.1% | -41.6% |
| All | -37.7% | -3.6% | -34.0% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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