-46.9%
ASTS vs CCL
+10.1%
-57.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -5.3% |
| 7D | +0.8% | -1.2% | +2.0% | +1.7% |
| 30D | -22.6% | +13.1% | -35.8% | -26.7% |
| 3M | -54.4% | +3.4% | -57.8% | -54.9% |
| 6M | -56.4% | +18.7% | -75.1% | -59.7% |
| YTD | -55.1% | -2.3% | -52.9% | -55.9% |
| 1Y | -46.9% | +14.2% | -61.1% | -51.7% |
| All | -46.9% | +10.1% | -57.1% | -51.7% |
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