+62.2%
ASTS vs CPAY
+28.8%
+33.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.2% | +8.4% | +6.7% |
| 7D | +18.5% | +0.6% | +17.9% | +18.3% |
| 30D | -8.1% | +3.6% | -11.7% | -8.9% |
| 3M | -28.2% | +16.6% | -44.8% | -31.8% |
| 6M | -26.1% | +29.5% | -55.6% | -32.8% |
| YTD | -9.0% | +35.3% | -44.2% | -15.4% |
| 1Y | +62.2% | +30.6% | +31.5% | +61.8% |
| All | +62.2% | +28.8% | +33.4% | +61.8% |
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