+230.9%
ASTS vs CPB
-35.8%
+266.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.3% | +8.3% | +6.8% |
| 7D | -21.1% | +8.0% | -29.1% | -19.7% |
| 30D | -46.7% | +22.4% | -69.1% | -44.4% |
| 3M | -52.0% | +2.5% | -54.5% | -51.4% |
| 6M | -54.3% | +12.2% | -66.5% | -52.7% |
| YTD | -55.5% | -12.8% | -42.7% | -55.5% |
| 1Y | -50.5% | -19.2% | -31.3% | -50.9% |
| 3Y | +706.2% | -35.6% | +741.8% | +681.7% |
| 5Y | +165.2% | -31.4% | +196.6% | +164.4% |
| All | +230.9% | -35.8% | +266.7% | +225.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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