+1,504.6%
ASTS vs CRDO
+948.2%
+556.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | 0.0% | +1.6% | -1.6% | -0.5% |
| 30D | -9.2% | -30.0% | +20.8% | -1.5% |
| 3M | -29.6% | -28.3% | -1.3% | -24.9% |
| 6M | -30.5% | +44.8% | -75.2% | -40.1% |
| YTD | -14.1% | +16.7% | -30.8% | -23.2% |
| 1Y | +69.1% | +12.7% | +56.4% | +50.1% |
| All | +1,504.6% | +948.2% | +556.4% | +713.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 3y: compounded portfolio wealth divided by compounded CRDO 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…
3y analysis · Full analysis span regression · 6 months rolling