-57.1%
ASTS vs PLD
+6.4%
-63.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.1% | -13.1% | -14.9% |
| 7D | -29.9% | +0.4% | -30.3% | -29.8% |
| 30D | -52.2% | -0.1% | -52.1% | -52.0% |
| 3M | -55.8% | -7.9% | -47.9% | -55.5% |
| 6M | -52.7% | -7.0% | -45.8% | -52.8% |
| YTD | -58.4% | +3.1% | -61.5% | -60.6% |
| 1Y | -57.1% | +7.1% | -64.2% | -58.9% |
| All | -57.1% | +6.4% | -63.5% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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