-51.0%
ASTS vs PAAS
+11.3%
-62.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.8% | -2.8% | -5.2% |
| 7D | -9.3% | +4.2% | -13.5% | -11.2% |
| 30D | -33.9% | -13.8% | -20.1% | -27.7% |
| 3M | -51.0% | -22.7% | -28.3% | -43.4% |
| 6M | -55.1% | -32.1% | -23.0% | -45.5% |
| YTD | -53.6% | -22.3% | -31.3% | -49.2% |
| 1Y | -51.0% | +7.7% | -58.6% | -50.5% |
| All | -51.0% | +11.3% | -62.3% | -50.5% |
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