+431.2%
ASTS vs CCEP
+105.1%
+326.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.1% | +3.4% | +1.9% |
| 7D | +7.3% | -3.1% | +10.4% | +9.0% |
| 30D | -8.9% | -2.6% | -6.3% | -7.9% |
| 3M | -41.9% | +14.9% | -56.9% | -47.3% |
| 6M | -40.6% | +2.3% | -42.9% | -42.1% |
| YTD | -14.2% | +17.8% | -32.1% | -24.2% |
| 1Y | +48.9% | +24.2% | +24.6% | +24.8% |
| 3Y | +1,461.7% | +84.7% | +1,376.9% | +781.4% |
| All | +431.2% | +105.1% | +326.1% | +134.7% |
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