-50.5%
ASTS vs WDAY
-16.0%
-34.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.6% | +10.7% | +6.4% |
| 7D | -21.1% | -2.5% | -18.6% | -21.4% |
| 30D | -46.7% | +4.7% | -51.4% | -46.2% |
| 3M | -52.0% | +13.3% | -65.3% | -50.6% |
| 6M | -54.3% | +57.3% | -111.6% | -51.3% |
| YTD | -55.5% | -10.2% | -45.3% | -44.7% |
| 1Y | -50.5% | -14.1% | -36.4% | -35.2% |
| All | -50.5% | -16.0% | -34.4% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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