+537.8%
ASTS vs PAYX
+78.0%
+459.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.0% | +1.0% |
| 7D | +7.3% | -4.2% | +11.5% | +8.6% |
| 30D | -8.9% | +2.9% | -11.8% | -9.8% |
| 3M | -41.9% | +23.6% | -65.5% | -46.4% |
| 6M | -40.6% | +30.0% | -70.6% | -46.7% |
| YTD | -14.2% | +12.2% | -26.4% | -18.8% |
| 1Y | +48.9% | -7.5% | +56.3% | +51.5% |
| 3Y | +1,461.7% | +10.1% | +1,451.5% | +1,357.2% |
| 5Y | +404.1% | +25.1% | +379.0% | +365.3% |
| All | +537.8% | +78.0% | +459.7% | +480.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling