+15.6%
CRCL vs ASTS
+135.7%
-120.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.1% | -11.9% | -7.8% |
| 7D | +7.5% | +18.5% | -11.0% | +0.8% |
| 30D | +44.3% | -8.1% | +52.4% | +47.4% |
| 3M | +16.5% | -28.2% | +44.7% | +26.3% |
| 6M | -5.6% | -26.1% | +20.5% | -3.9% |
| YTD | +21.3% | -9.0% | +30.2% | +5.7% |
| 1Y | -14.5% | +62.2% | -76.7% | -48.2% |
| All | +15.6% | +135.7% | -120.2% | -55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling