+56.1%
ASTS vs CRH
-21.0%
+77.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.1% | -2.8% |
| 7D | -3.6% | -4.8% | +1.2% | -0.6% |
| 30D | -16.4% | -13.1% | -3.3% | -8.4% |
| 3M | -31.4% | -12.0% | -19.4% | -28.5% |
| 6M | -31.6% | -16.9% | -14.7% | -25.8% |
| YTD | -17.5% | -29.0% | +11.5% | +8.6% |
| All | +56.1% | -21.0% | +77.1% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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