+174.0%
ASTS vs ZBH
-19.6%
+193.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.2% | +7.5% |
| 7D | -21.1% | +11.7% | -32.8% | -24.6% |
| 30D | -46.7% | +19.3% | -66.0% | -50.5% |
| 3M | -52.0% | +8.9% | -60.9% | -54.0% |
| 6M | -54.3% | +28.2% | -82.4% | -61.0% |
| YTD | -55.5% | +18.4% | -73.9% | -60.1% |
| 1Y | -50.5% | +20.6% | -71.0% | -56.2% |
| 3Y | +706.2% | -0.6% | +706.8% | +661.0% |
| All | +174.0% | -19.6% | +193.6% | +172.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 5y: compounded portfolio wealth divided by compounded ZBH 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…
5y analysis · Full analysis span regression · 6 months rolling