-46.3%
ASTS vs CRS
-7.4%
-38.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +9.7% | +4.4% | +8.5% |
| 7D | +1.5% | +4.9% | -3.4% | -0.7% |
| 30D | -27.6% | -20.8% | -6.8% | -18.8% |
| 3M | -48.7% | -46.4% | -2.3% | -27.0% |
| 6M | -50.8% | -28.6% | -22.3% | -40.2% |
| YTD | -49.2% | -2.8% | -46.4% | -53.7% |
| All | -46.3% | -7.4% | -38.9% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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