-51.0%
ASTS vs WAB
+47.8%
-98.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.8% | -10.5% | -10.4% |
| 7D | -9.3% | +4.0% | -13.3% | -12.2% |
| 30D | -33.9% | +6.3% | -40.2% | -37.2% |
| 3M | -51.0% | +3.3% | -54.3% | -52.3% |
| 6M | -55.1% | +14.5% | -69.6% | -62.1% |
| YTD | -53.6% | +42.7% | -96.3% | -77.0% |
| 1Y | -51.0% | +45.2% | -96.2% | -75.9% |
| All | -51.0% | +47.8% | -98.8% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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