+833.7%
INSM vs PAAS
+230.4%
+603.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.8% |
| 7D | +2.5% | -1.9% | +4.4% | +2.8% |
| 30D | -2.2% | -3.6% | +1.4% | -1.7% |
| 3M | +33.8% | +8.6% | +25.2% | +31.1% |
| 6M | -7.2% | -16.7% | +9.5% | -5.1% |
| YTD | -25.6% | -1.9% | -23.7% | -26.7% |
| 1Y | -11.2% | +38.0% | -49.2% | -18.2% |
| 3Y | +388.3% | +234.9% | +153.4% | +276.1% |
| 5Y | +376.6% | +119.5% | +257.2% | +281.0% |
| All | +833.7% | +230.4% | +603.3% | +628.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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