-12.8%
INSM vs PAAS
+42.5%
-55.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -0.4% |
| 7D | +0.5% | -3.7% | +4.2% | +1.2% |
| 30D | -4.0% | -1.9% | -2.1% | -3.9% |
| 3M | +38.5% | +15.1% | +23.5% | +33.9% |
| 6M | -11.5% | -17.1% | +5.6% | -9.8% |
| YTD | -26.9% | -1.3% | -25.5% | -27.4% |
| 1Y | -12.8% | +41.1% | -53.9% | -17.0% |
| All | -12.8% | +42.5% | -55.3% | -17.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling