+1,505.9%
ASTS vs CCI
-10.5%
+1,516.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.1% | +0.5% |
| 7D | +7.3% | -0.4% | +7.7% | +7.4% |
| 30D | -8.9% | +2.7% | -11.6% | -9.2% |
| 3M | -41.9% | -18.2% | -23.7% | -39.9% |
| 6M | -40.6% | -14.8% | -25.8% | -39.3% |
| YTD | -14.2% | -12.6% | -1.6% | -13.0% |
| 1Y | +48.9% | -16.7% | +65.6% | +52.7% |
| All | +1,505.9% | -10.5% | +1,516.4% | +1,346.2% |
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