-12.5%
INSM vs PLUG
+50.7%
-63.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.0% | +7.1% | +3.3% |
| 7D | +1.7% | +3.8% | -2.1% | +1.5% |
| 30D | -4.4% | +2.8% | -7.3% | -4.7% |
| 3M | +30.0% | -25.4% | +55.5% | +32.2% |
| 6M | -10.0% | -0.5% | -9.6% | -9.4% |
| YTD | -26.0% | +10.2% | -36.1% | -25.7% |
| 1Y | -12.5% | +53.9% | -66.4% | -14.0% |
| All | -12.5% | +50.7% | -63.2% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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