+244.8%
ASTS vs PAYC
+15.6%
+229.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.6% | -9.3% | -8.8% |
| 7D | -9.3% | -9.5% | +0.2% | -6.9% |
| 30D | -33.9% | +2.5% | -36.4% | -34.4% |
| 3M | -51.0% | +11.7% | -62.7% | -52.8% |
| 6M | -55.1% | +74.6% | -129.7% | -63.0% |
| YTD | -53.6% | +50.4% | -104.0% | -60.6% |
| 1Y | -51.0% | +44.0% | -95.0% | -57.7% |
| 3Y | +681.7% | +42.5% | +639.2% | +567.1% |
| 5Y | +182.4% | -50.3% | +232.7% | +200.3% |
| All | +244.8% | +15.6% | +229.2% | +254.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling