+230.9%
ASTS vs CPAY
+53.5%
+177.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.8% | +5.2% | +6.4% |
| 7D | -21.1% | +13.5% | -34.6% | -25.3% |
| 30D | -46.7% | +13.1% | -59.8% | -49.4% |
| 3M | -52.0% | +14.3% | -66.3% | -54.7% |
| 6M | -54.3% | +49.0% | -103.3% | -61.4% |
| YTD | -55.5% | +51.3% | -106.7% | -63.0% |
| 1Y | -50.5% | +63.7% | -114.2% | -60.0% |
| 3Y | +706.2% | +95.0% | +611.2% | +510.0% |
| 5Y | +165.2% | +86.0% | +79.3% | +98.3% |
| All | +230.9% | +53.5% | +177.4% | +150.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling