+602.6%
ASTS vs CRBG
+117.3%
+485.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -1.1% |
| 7D | -3.9% | +0.6% | -4.5% | -4.5% |
| 30D | -19.4% | +2.6% | -22.1% | -21.1% |
| 3M | -38.6% | +24.0% | -62.6% | -48.2% |
| 6M | -32.1% | +50.5% | -82.7% | -51.0% |
| YTD | -17.6% | +17.1% | -34.7% | -28.4% |
| 1Y | +56.0% | +5.9% | +50.1% | +46.7% |
| 3Y | +1,438.8% | +122.7% | +1,316.1% | +804.1% |
| All | +602.6% | +117.3% | +485.3% | +327.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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