+1,613.8%
CRWD vs ASTS
+538.9%
+1,074.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.6% | +4.5% | -0.5% |
| 7D | +2.2% | 0.0% | +2.1% | +2.1% |
| 30D | -7.7% | -9.2% | +1.5% | -7.0% |
| 3M | +28.9% | -29.6% | +58.5% | +32.2% |
| 6M | +91.5% | -30.5% | +121.9% | +93.4% |
| YTD | +77.3% | -14.1% | +91.4% | +72.6% |
| 1Y | +96.3% | +69.1% | +27.2% | +74.3% |
| 3Y | +394.5% | +1,525.5% | -1,131.0% | +192.5% |
| 5Y | +213.5% | +425.9% | -212.4% | +97.7% |
| All | +1,613.8% | +538.9% | +1,074.9% | +782.7% |
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