+388.3%
INSM vs PODD
-24.5%
+412.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +1.8% |
| 7D | +2.5% | -10.5% | +13.0% | +3.4% |
| 30D | -2.2% | -9.0% | +6.9% | -1.5% |
| 3M | +33.8% | -11.5% | +45.3% | +34.3% |
| 6M | -7.2% | -44.7% | +37.6% | -3.4% |
| YTD | -25.6% | -53.6% | +27.9% | -21.5% |
| 1Y | -11.2% | -61.0% | +49.7% | -4.9% |
| 3Y | +388.3% | -24.7% | +413.0% | +390.1% |
| All | +388.3% | -24.5% | +412.9% | +390.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling