+1,505.9%
ASTS vs CPB
-40.0%
+1,545.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | -0.6% |
| 7D | +7.3% | -8.6% | +15.9% | +5.0% |
| 30D | -8.9% | -7.2% | -1.6% | -10.5% |
| 3M | -41.9% | +0.9% | -42.8% | -41.3% |
| 6M | -40.6% | -11.8% | -28.8% | -41.4% |
| YTD | -14.2% | -19.4% | +5.2% | -16.6% |
| 1Y | +48.9% | -30.4% | +79.2% | +42.7% |
| All | +1,505.9% | -40.0% | +1,545.9% | +1,432.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling