-37.7%
INSM vs GLDM
-1.4%
-36.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.6% | +5.6% | +3.6% |
| 7D | +14.4% | +2.9% | +11.5% | +13.5% |
| 30D | +18.8% | -3.9% | +22.7% | +19.8% |
| 3M | -11.3% | -8.1% | -3.2% | -9.4% |
| 6M | +17.9% | -14.7% | +32.6% | +21.8% |
| YTD | -31.3% | -6.6% | -24.8% | -33.0% |
| 1Y | -37.7% | -2.1% | -35.7% | -42.1% |
| All | -37.7% | -1.4% | -36.3% | -42.1% |
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