+209.1%
ASTS vs CCI
-11.2%
+220.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.3% | -13.9% | -14.9% |
| 7D | -29.9% | +2.4% | -32.3% | -30.2% |
| 30D | -52.2% | +33.2% | -85.4% | -55.6% |
| 3M | -55.8% | +25.0% | -80.8% | -58.3% |
| 6M | -52.7% | +4.8% | -57.5% | -53.6% |
| YTD | -58.4% | +6.4% | -64.8% | -59.6% |
| 1Y | -57.1% | +6.5% | -63.6% | -58.2% |
| 3Y | +629.5% | +8.6% | +620.8% | +588.1% |
| 5Y | +147.7% | -35.3% | +183.1% | +173.4% |
| All | +209.1% | -11.2% | +220.3% | +231.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling