-12.5%
INSM vs TYL
-39.5%
+27.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.6% | +2.9% |
| 7D | +1.7% | -8.6% | +10.3% | +0.3% |
| 30D | -4.4% | +7.5% | -12.0% | -3.2% |
| 3M | +30.0% | +10.9% | +19.1% | +32.4% |
| 6M | -10.0% | -6.7% | -3.3% | -9.2% |
| YTD | -26.0% | -24.5% | -1.5% | -27.9% |
| 1Y | -12.5% | -38.6% | +26.1% | -16.4% |
| All | -12.5% | -39.5% | +27.0% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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