+537.8%
ASTS vs CPAY
+40.4%
+497.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.6% |
| 7D | +7.3% | +2.1% | +5.3% | +6.6% |
| 30D | -8.9% | +5.5% | -14.4% | -10.8% |
| 3M | -41.9% | +16.6% | -58.5% | -45.7% |
| 6M | -40.6% | +26.7% | -67.3% | -46.3% |
| YTD | -14.2% | +38.4% | -52.6% | -25.8% |
| 1Y | +48.9% | +30.1% | +18.7% | +31.7% |
| 3Y | +1,461.7% | +52.6% | +1,409.1% | +1,193.3% |
| 5Y | +404.1% | +59.0% | +345.2% | +293.6% |
| All | +537.8% | +40.4% | +497.3% | +402.3% |
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 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