+160.4%
ASTS vs CPB
-33.2%
+193.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.2% | -8.7% | -4.7% |
| 7D | +0.8% | -1.6% | +2.4% | +0.5% |
| 30D | -22.6% | +19.2% | -41.9% | -19.2% |
| 3M | -54.4% | -0.9% | -53.5% | -54.1% |
| 6M | -56.4% | +15.2% | -71.7% | -54.4% |
| YTD | -55.1% | -13.1% | -42.0% | -55.1% |
| 1Y | -46.9% | -22.4% | -24.5% | -47.6% |
| 3Y | +715.0% | -35.3% | +750.3% | +691.3% |
| All | +160.4% | -33.2% | +193.6% | +177.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling