+538.9%
ASTS vs CPAY
+37.0%
+501.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | 0.0% | -2.5% | +2.5% | +0.9% |
| 30D | -9.2% | +1.3% | -10.5% | -9.7% |
| 3M | -29.6% | +13.5% | -43.1% | -33.6% |
| 6M | -30.5% | +24.7% | -55.2% | -36.9% |
| YTD | -14.1% | +34.9% | -49.0% | -25.0% |
| 1Y | +69.1% | +29.7% | +39.4% | +49.7% |
| 3Y | +1,525.5% | +49.4% | +1,476.1% | +1,256.5% |
| 5Y | +425.9% | +53.5% | +372.4% | +314.4% |
| All | +538.9% | +37.0% | +501.9% | +407.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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