-50.5%
ASTS vs PAYC
+35.9%
-86.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.1% | +12.1% | +5.5% |
| 7D | -21.1% | -10.2% | -10.9% | -23.6% |
| 30D | -46.7% | +6.1% | -52.8% | -45.2% |
| 3M | -52.0% | +10.1% | -62.1% | -49.9% |
| 6M | -54.3% | +88.6% | -142.9% | -41.4% |
| YTD | -55.5% | +50.0% | -105.5% | -44.0% |
| 1Y | -50.5% | +46.1% | -96.5% | -36.4% |
| All | -50.5% | +35.9% | -86.4% | -36.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling