+431.2%
ASTS vs CLBK
+42.8%
+388.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | +1.2% | +6.1% | +6.8% |
| 30D | -8.9% | +9.1% | -18.0% | -12.5% |
| 3M | -41.9% | +27.7% | -69.6% | -48.8% |
| 6M | -40.6% | +40.8% | -81.4% | -50.0% |
| YTD | -14.2% | +66.4% | -80.6% | -34.3% |
| 1Y | +48.9% | +72.4% | -23.5% | +10.4% |
| 3Y | +1,461.7% | +50.7% | +1,411.0% | +1,151.0% |
| All | +431.2% | +42.8% | +388.4% | +275.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling