-50.5%
ASTS vs CHRW
-16.7%
-33.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.3% | +9.4% | +7.5% |
| 7D | -21.1% | +0.6% | -21.7% | -21.0% |
| 30D | -46.7% | -7.3% | -39.4% | -45.9% |
| 3M | -52.0% | -14.2% | -37.8% | -50.8% |
| 6M | -54.3% | -25.1% | -29.2% | -54.0% |
| YTD | -55.5% | -21.2% | -34.3% | -61.3% |
| 1Y | -50.5% | -14.2% | -36.3% | -59.7% |
| All | -50.5% | -16.7% | -33.8% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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