+513.2%
ASTS vs PAYX
+68.5%
+444.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.4% | -4.1% |
| 7D | -3.6% | -7.9% | +4.3% | -1.5% |
| 30D | -16.4% | -5.0% | -11.3% | -15.4% |
| 3M | -31.4% | +15.1% | -46.5% | -35.4% |
| 6M | -31.6% | +23.9% | -55.5% | -37.7% |
| YTD | -17.5% | +6.2% | -23.7% | -20.9% |
| 1Y | +59.4% | -9.6% | +69.1% | +62.4% |
| 3Y | +1,460.2% | +5.8% | +1,454.3% | +1,366.8% |
| 5Y | +413.4% | +22.0% | +391.4% | +379.4% |
| All | +513.2% | +68.5% | +444.7% | +466.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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