+195.6%
ASTS vs CCEP
+149.0%
+46.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.2% | +12.9% | +13.6% |
| 7D | +1.5% | +1.7% | -0.1% | +0.5% |
| 30D | -27.6% | +12.7% | -40.3% | -32.4% |
| 3M | -48.7% | +8.5% | -57.2% | -51.3% |
| 6M | -50.8% | +25.6% | -76.4% | -57.7% |
| YTD | -49.2% | +30.9% | -80.1% | -57.9% |
| 1Y | -46.7% | +32.0% | -78.6% | -56.3% |
| 3Y | +793.2% | +110.9% | +682.3% | +350.1% |
| 5Y | +195.6% | +138.5% | +57.1% | +12.0% |
| All | +195.6% | +149.0% | +46.6% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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