-51.0%
ASTS vs CPB
-21.8%
-29.1%
-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% | -7.5% | -9.3% |
| 7D | -9.3% | +2.9% | -12.2% | -7.9% |
| 30D | -33.9% | +17.6% | -51.5% | -28.4% |
| 3M | -51.0% | +2.0% | -53.0% | -49.8% |
| 6M | -55.1% | +11.6% | -66.7% | -51.1% |
| YTD | -53.6% | -13.8% | -39.9% | -56.4% |
| 1Y | -51.0% | -21.6% | -29.4% | -55.9% |
| All | -51.0% | -21.8% | -29.1% | -55.9% |
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