+349.1%
INSM vs LSCC
+85.6%
+263.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.4% |
| 7D | +2.8% | +5.2% | -2.4% | +1.7% |
| 30D | -4.7% | -9.6% | +4.9% | -2.9% |
| 3M | +32.6% | -17.8% | +50.4% | +36.5% |
| 6M | -10.9% | +37.4% | -48.3% | -18.3% |
| YTD | -28.2% | +59.7% | -87.9% | -37.1% |
| 1Y | -14.9% | +76.2% | -91.1% | -27.6% |
| 3Y | +375.6% | +28.2% | +347.4% | +319.7% |
| 5Y | +349.1% | +87.2% | +261.9% | +213.5% |
| All | +349.1% | +85.6% | +263.4% | +213.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling