+274.8%
ASTS vs CLBK
+52.6%
+222.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.2% | +8.5% | +8.6% |
| 7D | +2.8% | +2.2% | +0.7% | +2.2% |
| 30D | -28.8% | +5.0% | -33.8% | -30.0% |
| 3M | -48.9% | +3.3% | -52.1% | -49.4% |
| 6M | -55.6% | +29.6% | -85.2% | -59.6% |
| YTD | -49.6% | +62.1% | -111.7% | -58.0% |
| 1Y | -46.1% | +64.3% | -110.4% | -55.3% |
| 3Y | +749.7% | +55.6% | +694.0% | +620.9% |
| 5Y | +193.2% | +29.3% | +163.9% | +158.4% |
| All | +274.8% | +52.6% | +222.2% | +226.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 10y: compounded portfolio wealth divided by compounded CLBK 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…
10y analysis · Full analysis span regression · 6 months rolling