+457.0%
ASTS vs CPAY
+56.4%
+400.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.2% | +8.4% | +7.4% |
| 7D | +18.5% | +0.6% | +17.9% | +18.1% |
| 30D | -8.1% | +3.6% | -11.7% | -10.1% |
| 3M | -28.2% | +16.6% | -44.8% | -35.6% |
| 6M | -26.1% | +29.5% | -55.6% | -38.2% |
| YTD | -9.0% | +35.3% | -44.2% | -27.3% |
| 1Y | +62.2% | +30.6% | +31.5% | +32.0% |
| 3Y | +1,621.9% | +49.7% | +1,572.1% | +1,109.2% |
| 5Y | +457.0% | +54.4% | +402.6% | +245.9% |
| All | +457.0% | +56.4% | +400.6% | +245.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling