-5.5%
DDOG vs ASTS
+171.7%
-177.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.7% | +8.0% | +0.3% |
| 7D | -19.1% | -9.3% | -9.8% | -18.3% |
| 30D | -39.2% | -33.9% | -5.3% | -36.3% |
| 3M | -31.6% | -51.0% | +19.4% | -26.4% |
| 6M | -10.9% | -55.1% | +44.2% | -5.4% |
| YTD | +31.2% | -53.6% | +84.8% | +34.3% |
| 1Y | -10.7% | -51.0% | +40.3% | -10.1% |
| 3Y | +72.1% | +681.7% | -609.6% | -3.4% |
| 5Y | -5.5% | +182.4% | -187.9% | -33.1% |
| All | -5.5% | +171.7% | -177.2% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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