-46.1%
ASTS vs CLS
-28.7%
-17.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +8.5% | +0.2% | +4.4% |
| 7D | +2.8% | +2.8% | +0.1% | +2.0% |
| 30D | -28.8% | -30.1% | +1.3% | -16.1% |
| 3M | -48.9% | -21.7% | -27.1% | -43.7% |
| 6M | -55.6% | -36.2% | -19.4% | -47.0% |
| YTD | -49.6% | -17.8% | -31.8% | -50.9% |
| 1Y | -46.1% | -26.8% | -19.3% | -43.9% |
| All | -46.1% | -28.7% | -17.4% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 CLS 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