-13.1%
CRCL vs ASTS
+37.2%
-50.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | +17.1% | +7.3% | +9.8% | +14.4% |
| 30D | +61.3% | -8.9% | +70.1% | +65.1% |
| 3M | +12.7% | -41.9% | +54.6% | +28.9% |
| 6M | -3.1% | -40.6% | +37.5% | +5.5% |
| YTD | +28.7% | -14.2% | +42.9% | +18.0% |
| 1Y | -13.1% | +48.9% | -62.0% | -27.4% |
| All | -13.1% | +37.2% | -50.4% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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