+174.0%
ASTS vs PAYC
-52.1%
+226.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.1% | +12.1% | +8.7% |
| 7D | -21.1% | -10.2% | -10.9% | -18.2% |
| 30D | -46.7% | +6.1% | -52.8% | -47.9% |
| 3M | -52.0% | +10.1% | -62.1% | -54.0% |
| 6M | -54.3% | +88.6% | -142.9% | -66.1% |
| YTD | -55.5% | +50.0% | -105.5% | -64.0% |
| 1Y | -50.5% | +46.1% | -96.5% | -59.5% |
| 3Y | +706.2% | +51.2% | +655.1% | +523.8% |
| All | +174.0% | -52.1% | +226.1% | +286.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling