+106.7%
CRWD vs ASTS
+37.2%
+69.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -0.9% |
| 7D | -2.4% | +7.3% | -9.8% | -3.1% |
| 30D | +1.5% | -8.9% | +10.4% | +2.2% |
| 3M | +18.5% | -41.9% | +60.5% | +21.8% |
| 6M | +109.1% | -40.6% | +149.7% | +111.8% |
| YTD | +81.8% | -14.2% | +96.1% | +78.3% |
| 1Y | +106.7% | +48.9% | +57.8% | +106.1% |
| All | +106.7% | +37.2% | +69.4% | +106.1% |
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