+1,768.9%
CRWD vs ASTS
+233.7%
+1,535.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.5% | +4.1% | -0.8% |
| 7D | +4.5% | +0.8% | +3.6% | +4.2% |
| 30D | -9.1% | -22.6% | +13.5% | -6.8% |
| 3M | +0.5% | -54.4% | +54.9% | +8.4% |
| 6M | +61.1% | -56.4% | +117.5% | +71.7% |
| YTD | +93.4% | -55.1% | +148.5% | +100.5% |
| 1Y | +71.1% | -46.9% | +118.0% | +72.7% |
| 3Y | +351.1% | +715.0% | -363.9% | +189.3% |
| 5Y | +218.8% | +153.7% | +65.1% | +116.0% |
| All | +1,768.9% | +233.7% | +1,535.3% | +925.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling