-50.5%
ASTS vs CCI
+4.0%
-54.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.6% | +9.6% | +6.8% |
| 7D | -21.1% | -0.1% | -21.0% | -21.0% |
| 30D | -46.7% | +28.4% | -75.1% | -44.9% |
| 3M | -52.0% | +20.0% | -72.0% | -50.3% |
| 6M | -54.3% | +0.8% | -55.0% | -52.0% |
| YTD | -55.5% | +3.6% | -59.1% | -52.4% |
| 1Y | -50.5% | +6.1% | -56.6% | -48.0% |
| All | -50.5% | +4.0% | -54.5% | -48.0% |
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