+1,785.2%
CRWD vs ASTS
+277.6%
+1,507.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +14.1% | -8.7% | +3.9% |
| 7D | -5.5% | +1.5% | -7.0% | -5.7% |
| 30D | -16.9% | -27.6% | +10.7% | -14.2% |
| 3M | +6.6% | -48.7% | +55.3% | +13.6% |
| 6M | +73.2% | -50.8% | +124.1% | +82.2% |
| YTD | +95.1% | -49.2% | +144.3% | +99.8% |
| 1Y | +69.4% | -46.7% | +116.1% | +71.0% |
| 3Y | +379.3% | +793.2% | -413.9% | +204.9% |
| 5Y | +211.9% | +195.6% | +16.3% | +108.2% |
| All | +1,785.2% | +277.6% | +1,507.6% | +921.9% |
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