-46.3%
ASTS vs CCL
+16.1%
-62.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.2% | +9.9% | +12.2% |
| 7D | +1.5% | +3.1% | -1.5% | +0.5% |
| 30D | -27.6% | +17.5% | -45.1% | -32.7% |
| 3M | -48.7% | +6.8% | -55.5% | -50.1% |
| 6M | -50.8% | +18.7% | -69.6% | -54.7% |
| YTD | -49.2% | +3.0% | -52.2% | -51.5% |
| All | -46.3% | +16.1% | -62.5% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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