-57.1%
ASTS vs PDD
-37.6%
-19.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +2.2% | -17.4% | -15.8% |
| 7D | -29.9% | +5.9% | -35.8% | -31.3% |
| 30D | -52.2% | +7.1% | -59.2% | -53.4% |
| 3M | -55.8% | -7.7% | -48.1% | -54.2% |
| 6M | -52.7% | -13.2% | -39.5% | -49.8% |
| YTD | -58.4% | -26.0% | -32.5% | -47.0% |
| 1Y | -57.1% | -38.4% | -18.7% | -44.7% |
| All | -57.1% | -37.6% | -19.5% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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