+386.0%
INSM vs WING
-29.7%
+415.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.0% | +2.1% | +3.1% |
| 7D | +1.7% | -2.3% | +4.0% | +1.9% |
| 30D | -4.4% | -5.6% | +1.2% | -4.2% |
| 3M | +30.0% | -22.9% | +53.0% | +32.2% |
| 6M | -10.0% | -50.4% | +40.4% | -3.9% |
| YTD | -26.0% | -53.3% | +27.3% | -21.0% |
| 1Y | -12.5% | -61.2% | +48.7% | -4.1% |
| All | +386.0% | -29.7% | +415.7% | +389.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling