+833.7%
INSM vs WING
+407.7%
+426.0%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.3% | +0.3% |
| 7D | +2.5% | +7.2% | -4.8% | +0.8% |
| 30D | -2.2% | +4.8% | -7.0% | -3.7% |
| 3M | +33.8% | -23.7% | +57.5% | +40.2% |
| 6M | -7.2% | -43.6% | +36.4% | +3.9% |
| YTD | -25.6% | -50.6% | +24.9% | -15.3% |
| 1Y | -11.2% | -57.0% | +45.8% | +3.4% |
| 3Y | +388.3% | -28.3% | +416.6% | +350.8% |
| 5Y | +376.6% | -32.4% | +409.0% | +317.3% |
| All | +833.7% | +407.7% | +426.0% | +477.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling