+230.6%
INSM vs GRAB
-74.3%
+305.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.3% | +1.5% |
| 7D | +2.5% | -10.8% | +13.3% | +4.3% |
| 30D | -2.2% | -15.5% | +13.3% | +0.4% |
| 3M | +33.8% | -9.0% | +42.8% | +35.0% |
| 6M | -7.2% | -21.6% | +14.4% | -4.0% |
| YTD | -25.6% | -38.9% | +13.2% | -19.9% |
| 1Y | -11.2% | -44.8% | +33.6% | -3.2% |
| 3Y | +388.3% | -18.4% | +406.8% | +382.0% |
| 5Y | +376.6% | -71.6% | +448.3% | +378.8% |
| All | +230.6% | -74.3% | +305.0% | +215.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling