-49.2%
ASTS vs CCI
+7.6%
-56.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.5% | -10.6% | -3.6% |
| 7D | -15.8% | +5.0% | -20.8% | -15.4% |
| 30D | -39.0% | +36.4% | -75.4% | -37.1% |
| 3M | -49.3% | +20.4% | -69.7% | -47.5% |
| 6M | -47.9% | +4.9% | -52.8% | -45.2% |
| YTD | -51.0% | +7.8% | -58.7% | -47.5% |
| 1Y | -49.2% | +7.3% | -56.5% | -44.5% |
| All | -49.2% | +7.6% | -56.7% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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