+431.2%
ASTS vs CCL
+5.2%
+426.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.2% |
| 7D | +7.3% | -5.0% | +12.4% | +10.2% |
| 30D | -8.9% | -20.3% | +11.5% | +1.9% |
| 3M | -41.9% | -15.1% | -26.8% | -37.5% |
| 6M | -40.6% | -15.1% | -25.5% | -36.6% |
| YTD | -14.2% | -21.8% | +7.6% | -6.2% |
| 1Y | +48.9% | -24.8% | +73.6% | +65.4% |
| 3Y | +1,461.7% | +51.9% | +1,409.8% | +1,095.8% |
| All | +431.2% | +5.2% | +426.0% | +366.9% |
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