-46.9%
ASTS vs SHW
+3.5%
-50.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.4% |
| 7D | +0.8% | +1.9% | -1.1% | +0.3% |
| 30D | -22.6% | +8.1% | -30.7% | -25.1% |
| 3M | -54.4% | -2.8% | -51.6% | -53.5% |
| 6M | -56.4% | +15.0% | -71.5% | -59.5% |
| YTD | -55.1% | +9.0% | -64.1% | -59.5% |
| 1Y | -46.9% | +4.5% | -51.4% | -50.8% |
| All | -46.9% | +3.5% | -50.4% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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