-11.4%
INSM vs TRGP
+80.7%
-92.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.1% |
| 7D | +6.5% | +0.8% | +5.8% | +6.4% |
| 30D | +27.5% | +11.5% | +16.0% | +25.2% |
| 3M | +20.4% | +9.0% | +11.4% | +18.2% |
| 6M | -15.7% | +20.5% | -36.2% | -17.8% |
| YTD | -27.4% | +59.5% | -87.0% | -29.3% |
| 1Y | -11.4% | +77.9% | -89.3% | -13.8% |
| All | -11.4% | +80.7% | -92.1% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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