-46.3%
ASTS vs CHRW
-12.5%
-33.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.9% | +11.2% | +13.5% |
| 7D | +1.5% | +0.2% | +1.3% | +1.7% |
| 30D | -27.6% | -9.4% | -18.3% | -26.2% |
| 3M | -48.7% | -13.3% | -35.5% | -47.5% |
| 6M | -50.8% | -24.2% | -26.7% | -50.2% |
| YTD | -49.2% | -18.9% | -30.3% | -56.4% |
| All | -46.3% | -12.5% | -33.8% | -56.5% |
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