+174.0%
ASTS vs CPB
-30.5%
+204.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.3% | +8.3% | +6.7% |
| 7D | -21.1% | +8.0% | -29.1% | -19.5% |
| 30D | -46.7% | +22.4% | -69.1% | -44.0% |
| 3M | -52.0% | +3.8% | -55.8% | -51.2% |
| 6M | -54.3% | +13.7% | -67.9% | -52.3% |
| YTD | -55.5% | -11.7% | -43.8% | -55.3% |
| 1Y | -50.5% | -18.1% | -32.3% | -50.7% |
| 3Y | +706.2% | -34.7% | +741.0% | +684.7% |
| All | +174.0% | -30.5% | +204.5% | +189.2% |
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