-39.5%
INSM vs LSCC
+73.4%
-112.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.4% | -7.0% | +0.7% |
| 7D | +6.2% | +19.3% | -13.1% | +4.4% |
| 30D | +15.4% | -9.6% | +25.1% | +16.7% |
| 3M | -11.4% | -12.4% | +1.0% | -10.4% |
| 6M | +14.6% | -10.5% | +25.0% | +15.1% |
| YTD | -33.3% | +54.8% | -88.1% | -34.6% |
| All | -39.5% | +73.4% | -112.9% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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