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  • ASTS vs CSGP✓SelectedUSD · CSGPASTS vs CSGP performance historyLatest closeAs of+0.29%09/04
Stock and ETF performance explorer

ASTS vs CSGP

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+7.3%
CSGP return
-2.5%
Excess return
+9.9%
Maximum drawdown
-5.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioCSGPExcessAlpha
1D+0.3%-2.4%+2.7%N/A
7D+7.3%-4.1%+11.4%N/A
All+7.3%-2.5%+9.9%N/A

Cumulative growth

Daily Returns

Daily percentage return beside CSGP.

Daily Out/Under-Performance

Portfolio return minus CSGP return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded CSGP wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling