-43.2%
ASTS vs CPB
-25.0%
-18.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.2% | +9.9% | +8.1% |
| 7D | +2.8% | -4.1% | +6.9% | +0.8% |
| 30D | -28.8% | +16.9% | -45.8% | -23.0% |
| 3M | -48.9% | -0.6% | -48.3% | -48.2% |
| 6M | -55.6% | +11.4% | -67.0% | -51.6% |
| YTD | -49.6% | -14.8% | -34.7% | -53.1% |
| All | -43.2% | -25.0% | -18.2% | -49.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling