-11.4%
INSM vs PSKY
-26.0%
+14.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | -0.3% |
| 7D | +6.5% | -0.2% | +6.7% | +6.5% |
| 30D | +27.5% | +24.0% | +3.6% | +26.9% |
| 3M | +20.4% | +2.2% | +18.2% | +19.6% |
| 6M | -15.7% | -9.0% | -6.8% | -16.6% |
| YTD | -27.4% | -18.1% | -9.3% | -28.8% |
| 1Y | -11.4% | -25.1% | +13.7% | -13.6% |
| All | -11.4% | -26.0% | +14.6% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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