+386.0%
INSM vs PAAS
+255.3%
+130.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.7% | -0.6% | +2.2% |
| 7D | +1.7% | +2.6% | -0.9% | +1.0% |
| 30D | -4.4% | +2.5% | -6.9% | -5.3% |
| 3M | +30.0% | +15.1% | +15.0% | +24.3% |
| 6M | -10.0% | -12.1% | +2.0% | -8.3% |
| YTD | -26.0% | +3.1% | -29.1% | -28.8% |
| 1Y | -12.5% | +50.8% | -63.3% | -25.8% |
| All | +386.0% | +255.3% | +130.7% | +178.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling