-11.2%
INSM vs SCCO
+101.5%
-112.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.7% |
| 7D | +2.5% | -2.7% | +5.1% | +2.9% |
| 30D | -2.2% | -0.7% | -1.5% | -2.3% |
| 3M | +33.8% | +8.1% | +25.7% | +29.9% |
| 6M | -7.2% | +4.1% | -11.3% | -10.1% |
| YTD | -25.6% | +41.1% | -66.8% | -28.9% |
| 1Y | -11.2% | +95.6% | -106.8% | -12.2% |
| All | -11.2% | +101.5% | -112.8% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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