+195.6%
ASTS vs CCL
+28.4%
+167.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.2% | +9.9% | +12.1% |
| 7D | +1.5% | +3.1% | -1.5% | +0.2% |
| 30D | -27.6% | +17.5% | -45.1% | -33.1% |
| 3M | -48.7% | +6.8% | -55.5% | -50.6% |
| 6M | -50.8% | +18.7% | -69.6% | -55.4% |
| YTD | -49.2% | +3.0% | -52.2% | -51.7% |
| 1Y | -46.7% | +17.7% | -64.4% | -52.4% |
| 3Y | +793.2% | +155.6% | +637.6% | +435.1% |
| 5Y | +195.6% | +30.2% | +165.4% | +107.3% |
| All | +195.6% | +28.4% | +167.2% | +107.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling