+233.7%
ASTS vs CPAY
+55.9%
+177.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -6.9% | -6.0% |
| 7D | +0.8% | +1.6% | -0.7% | +0.3% |
| 30D | -22.6% | +17.6% | -40.2% | -27.7% |
| 3M | -54.4% | +8.7% | -63.1% | -56.0% |
| 6M | -56.4% | +39.5% | -96.0% | -62.3% |
| YTD | -55.1% | +53.6% | -108.7% | -62.9% |
| 1Y | -46.9% | +63.3% | -110.2% | -57.0% |
| 3Y | +715.0% | +101.7% | +613.3% | +509.5% |
| 5Y | +153.7% | +91.4% | +62.3% | +88.5% |
| All | +233.7% | +55.9% | +177.8% | +151.3% |
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