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  • ASTS vs CSGP✓SelectedUSD · CSGPASTS vs CSGP performance historyLatest closeAs of-15.22%11/05
Stock and ETF performance explorer

ASTS vs CSGP

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-29.9%
CSGP return
+15.7%
Excess return
-45.6%
Maximum drawdown
-29.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioCSGPExcessAlpha
1D-15.2%-1.6%-13.6%N/A
7D-29.9%+13.9%-43.8%N/A
All-29.9%+15.7%-45.6%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