+233.7%
ASTS vs CCI
-11.3%
+245.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.3% | -6.8% | -5.8% |
| 7D | +0.8% | +2.5% | -1.7% | +0.2% |
| 30D | -22.6% | +14.4% | -37.1% | -25.2% |
| 3M | -54.4% | +21.7% | -76.1% | -56.7% |
| 6M | -56.4% | +4.0% | -60.4% | -57.2% |
| YTD | -55.1% | +6.2% | -61.3% | -56.4% |
| 1Y | -46.9% | +5.4% | -52.3% | -48.3% |
| 3Y | +715.0% | +11.7% | +703.3% | +659.9% |
| 5Y | +153.7% | -35.6% | +189.3% | +179.8% |
| All | +233.7% | -11.3% | +245.0% | +257.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling