-49.2%
ASTS vs PAAS
+24.3%
-73.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.5% | -8.7% |
| 7D | -15.8% | -1.1% | -14.7% | -15.7% |
| 30D | -39.0% | -8.5% | -30.6% | -36.1% |
| 3M | -49.3% | -7.3% | -42.0% | -47.9% |
| 6M | -47.9% | -18.3% | -29.7% | -43.8% |
| YTD | -51.0% | -19.2% | -31.8% | -47.6% |
| 1Y | -49.2% | +26.1% | -75.3% | -55.7% |
| All | -49.2% | +24.3% | -73.4% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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