-46.9%
ASTS vs CPRT
-22.5%
-24.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.7% |
| 7D | +0.8% | -0.4% | +1.2% | +0.6% |
| 30D | -22.6% | +21.2% | -43.8% | -17.4% |
| 3M | -54.4% | +8.3% | -62.7% | -52.5% |
| 6M | -56.4% | -3.4% | -53.1% | -53.5% |
| YTD | -55.1% | -18.7% | -36.4% | -49.9% |
| 1Y | -46.9% | -23.5% | -23.4% | -43.0% |
| All | -46.9% | -22.5% | -24.5% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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