-21.2%
CRCL vs ASTS
+57.7%
-78.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.6% | +2.3% | -1.6% |
| 7D | +4.9% | 0.0% | +4.9% | +4.7% |
| 30D | +38.7% | -9.2% | +47.9% | +42.0% |
| 3M | +14.7% | -29.6% | +44.3% | +23.9% |
| 6M | -16.9% | -30.5% | +13.6% | -13.8% |
| YTD | +17.3% | -14.1% | +31.3% | +6.2% |
| 1Y | -21.2% | +69.1% | -90.3% | -39.1% |
| All | -21.2% | +57.7% | -78.9% | -39.1% |
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