+182.4%
ASTS vs CCI
-36.7%
+219.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.7% | -10.4% | -9.2% |
| 7D | -9.3% | +3.2% | -12.5% | -10.4% |
| 30D | -33.9% | +12.2% | -46.1% | -36.4% |
| 3M | -51.0% | +23.1% | -74.2% | -54.6% |
| 6M | -55.1% | +1.3% | -56.4% | -55.6% |
| YTD | -53.6% | +4.5% | -58.1% | -55.2% |
| 1Y | -51.0% | +2.3% | -53.3% | -52.0% |
| 3Y | +681.7% | +9.8% | +671.9% | +585.6% |
| 5Y | +182.4% | -36.5% | +218.9% | +281.0% |
| All | +182.4% | -36.7% | +219.1% | +281.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling