+1,116.8%
ASTS vs CRDO
+1,287.8%
-171.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | 0.0% | +1.6% | -1.6% | -0.4% |
| 30D | -9.2% | -30.0% | +20.8% | -1.7% |
| 3M | -29.6% | -28.3% | -1.3% | -25.1% |
| 6M | -30.5% | +44.8% | -75.2% | -39.9% |
| YTD | -14.1% | +16.7% | -30.8% | -23.0% |
| 1Y | +69.1% | +12.7% | +56.4% | +50.6% |
| 3Y | +1,525.5% | +960.1% | +565.4% | +651.0% |
| All | +1,116.8% | +1,287.8% | -171.0% | +334.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling