-50.5%
ASTS vs PDD
-39.8%
-10.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.1% | +8.1% | +7.4% |
| 7D | -21.1% | +5.6% | -26.7% | -22.8% |
| 30D | -46.7% | +5.8% | -52.5% | -47.9% |
| 3M | -52.0% | -8.6% | -43.4% | -50.1% |
| 6M | -54.3% | -18.8% | -35.4% | -48.3% |
| YTD | -55.5% | -26.8% | -28.7% | -42.8% |
| 1Y | -50.5% | -39.3% | -11.2% | -34.2% |
| All | -50.5% | -39.8% | -10.7% | -34.2% |
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