-11.4%
INSM vs GRAB
-30.1%
+18.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +6.5% | -5.3% | +11.8% | +6.8% |
| 30D | +27.5% | -8.6% | +36.1% | +28.1% |
| 3M | +20.4% | -1.2% | +21.5% | +19.5% |
| 6M | -15.7% | -16.6% | +0.8% | -14.8% |
| YTD | -27.4% | -31.5% | +4.0% | -25.0% |
| 1Y | -11.4% | -32.3% | +20.9% | -8.5% |
| All | -11.4% | -30.1% | +18.7% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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