+431.2%
ASTS vs PAYC
-51.7%
+482.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.7% | +4.0% | +1.5% |
| 7D | +7.3% | -2.9% | +10.2% | +8.3% |
| 30D | -8.9% | +32.8% | -41.6% | -18.7% |
| 3M | -41.9% | +69.3% | -111.2% | -53.8% |
| 6M | -40.6% | +74.0% | -114.6% | -54.4% |
| YTD | -14.2% | +46.4% | -60.6% | -29.5% |
| 1Y | +48.9% | +4.2% | +44.7% | +43.7% |
| 3Y | +1,461.7% | -19.7% | +1,481.4% | +1,492.9% |
| All | +431.2% | -51.7% | +482.9% | +527.5% |
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