-18.8%
CRCL vs ASTS
+31.5%
-50.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +14.1% | -14.6% | -5.2% |
| 7D | -6.3% | +1.5% | -7.8% | -7.4% |
| 30D | -20.1% | -27.6% | +7.6% | -11.9% |
| 3M | +1.3% | -48.7% | +50.1% | +23.4% |
| 6M | -40.6% | -50.8% | +10.3% | -30.9% |
| YTD | -14.8% | -49.2% | +34.4% | -11.5% |
| 1Y | -34.5% | -46.7% | +12.2% | -35.7% |
| All | -18.8% | +31.5% | -50.3% | -62.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling