-39.8%
INSM vs PODD
-48.3%
+8.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.6% | -1.2% | +5.0% |
| 7D | +13.4% | +10.8% | +2.6% | +12.9% |
| 30D | +5.9% | +21.7% | -15.7% | +5.3% |
| 3M | +11.4% | -1.1% | +12.5% | +9.5% |
| 6M | -21.4% | -3.7% | -17.7% | -21.5% |
| YTD | -36.8% | -41.9% | +5.1% | -37.2% |
| 1Y | -39.8% | -48.5% | +8.7% | -39.6% |
| All | -39.8% | -48.3% | +8.5% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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