-51.0%
ASTS vs CPRT
-20.5%
-30.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.8% |
| 7D | -9.3% | +4.0% | -13.3% | -7.9% |
| 30D | -33.9% | +18.2% | -52.1% | -29.9% |
| 3M | -51.0% | +9.2% | -60.2% | -48.7% |
| 6M | -55.1% | -4.8% | -50.3% | -51.5% |
| YTD | -53.6% | -17.5% | -36.1% | -48.3% |
| 1Y | -51.0% | -22.0% | -29.0% | -50.5% |
| All | -51.0% | -20.5% | -30.5% | -50.5% |
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