-39.8%
INSM vs TRGP
+89.5%
-129.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.5% | +9.9% | +6.0% |
| 7D | +13.4% | -6.5% | +19.9% | +14.7% |
| 30D | +5.9% | -0.4% | +6.4% | +6.0% |
| 3M | +11.4% | +8.8% | +2.6% | +8.7% |
| 6M | -21.4% | +11.0% | -32.4% | -24.0% |
| YTD | -36.8% | +57.4% | -94.2% | -42.7% |
| 1Y | -39.8% | +87.9% | -127.7% | -46.4% |
| All | -39.8% | +89.5% | -129.4% | -46.4% |
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