+653.1%
ASTS vs CCI
+9.1%
+644.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.3% | -13.9% | -15.2% |
| 7D | -29.9% | +2.4% | -32.3% | -29.9% |
| 30D | -52.2% | +33.2% | -85.4% | -52.3% |
| 3M | -55.8% | +25.0% | -80.8% | -55.8% |
| 6M | -52.7% | +4.8% | -57.5% | -51.9% |
| YTD | -58.4% | +6.4% | -64.8% | -57.8% |
| 1Y | -57.1% | +6.5% | -63.6% | -56.4% |
| All | +653.1% | +9.1% | +644.0% | +636.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling