-31.7%
CRCL vs ASTS
-46.0%
+14.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.7% | -5.4% | +0.8% |
| 7D | -11.8% | +2.8% | -14.6% | -13.0% |
| 30D | -20.0% | -28.8% | +8.9% | -12.7% |
| 3M | -5.7% | -48.9% | +43.2% | +11.6% |
| 6M | -49.1% | -55.6% | +6.6% | -40.3% |
| YTD | -15.4% | -49.6% | +34.2% | -11.9% |
| 1Y | -31.7% | -46.1% | +14.3% | -32.8% |
| All | -31.7% | -46.0% | +14.3% | -32.8% |
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