-46.5%
ASTS vs CPAY
+57.5%
-104.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.3% | -4.5% | -5.5% |
| 7D | +14.2% | +2.0% | +12.2% | +13.8% |
| 30D | -26.7% | +14.3% | -41.0% | -29.7% |
| 3M | -53.6% | +11.3% | -64.9% | -55.1% |
| 6M | -52.7% | +34.8% | -87.5% | -57.9% |
| YTD | -52.5% | +51.5% | -104.0% | -59.7% |
| 1Y | -46.5% | +59.0% | -105.5% | -54.6% |
| All | -46.5% | +57.5% | -104.0% | -54.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling