+71.5%
PANW vs ASTS
+57.2%
+14.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.0% | +1.3% |
| 7D | +2.0% | -3.6% | +5.5% | +2.2% |
| 30D | -11.8% | -16.4% | +4.6% | -10.6% |
| 3M | +28.6% | -31.4% | +60.0% | +30.9% |
| 6M | +104.4% | -31.6% | +136.0% | +104.4% |
| YTD | +83.8% | -17.5% | +101.3% | +77.8% |
| 1Y | +71.5% | +59.4% | +12.1% | +56.4% |
| All | +71.5% | +57.2% | +14.3% | +56.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling