+368.8%
INSM vs TSN
-18.6%
+387.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.4% |
| 7D | +0.5% | +1.4% | -0.9% | +0.3% |
| 30D | -4.0% | -6.2% | +2.2% | -3.1% |
| 3M | +38.5% | -5.7% | +44.2% | +39.6% |
| 6M | -11.5% | -11.4% | -0.2% | -9.9% |
| YTD | -26.9% | -8.2% | -18.7% | -25.9% |
| 1Y | -12.8% | -2.0% | -10.8% | -12.5% |
| 3Y | +384.7% | +11.9% | +372.8% | +356.5% |
| 5Y | +368.8% | -17.8% | +386.6% | +438.8% |
| All | +368.8% | -18.6% | +387.4% | +438.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling