+160.4%
ASTS vs PAYC
-48.2%
+208.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +0.8% | +4.9% | -4.0% | -0.8% |
| 30D | -22.6% | +4.1% | -26.8% | -23.8% |
| 3M | -54.4% | +11.5% | -65.9% | -56.4% |
| 6M | -56.4% | +85.3% | -141.7% | -67.0% |
| YTD | -55.1% | +57.3% | -112.4% | -64.3% |
| 1Y | -46.9% | +52.6% | -99.5% | -57.2% |
| 3Y | +715.0% | +48.3% | +666.7% | +542.1% |
| All | +160.4% | -48.2% | +208.6% | +241.2% |
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