+69.1%
ASTS vs PNC
+22.0%
+47.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -4.9% |
| 7D | 0.0% | -0.7% | +0.8% | +0.6% |
| 30D | -9.2% | -4.4% | -4.8% | -6.0% |
| 3M | -29.6% | +4.5% | -34.1% | -33.3% |
| 6M | -30.5% | +19.1% | -49.5% | -43.7% |
| YTD | -14.1% | +18.0% | -32.1% | -31.1% |
| 1Y | +69.1% | +24.1% | +45.1% | +20.0% |
| All | +69.1% | +22.0% | +47.1% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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