-51.0%
ASTS vs PCAR
+9.2%
-60.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.2% | -8.5% | -8.5% |
| 7D | -9.3% | +3.5% | -12.8% | -11.7% |
| 30D | -33.9% | -2.3% | -31.6% | -32.8% |
| 3M | -51.0% | -19.3% | -31.7% | -40.9% |
| 6M | -55.1% | -7.1% | -48.0% | -54.9% |
| YTD | -53.6% | -2.8% | -50.8% | -57.6% |
| 1Y | -51.0% | +9.3% | -60.2% | -59.6% |
| All | -51.0% | +9.2% | -60.1% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 1y: compounded portfolio wealth divided by compounded PCAR 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…
1y analysis · Full analysis span regression · 6 months rolling