+425.9%
ASTS vs PAYX
+19.2%
+406.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -4.8% |
| 7D | 0.0% | -7.5% | +7.5% | +3.3% |
| 30D | -9.2% | -5.3% | -3.9% | -7.5% |
| 3M | -29.6% | +15.6% | -45.3% | -36.7% |
| 6M | -30.5% | +19.5% | -49.9% | -39.4% |
| YTD | -14.1% | +5.8% | -19.8% | -19.4% |
| 1Y | +69.1% | -10.9% | +80.0% | +78.7% |
| 3Y | +1,525.5% | +5.4% | +1,520.1% | +1,279.7% |
| 5Y | +425.9% | +20.4% | +405.5% | +347.7% |
| All | +425.9% | +19.2% | +406.6% | +347.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling