+68.4%
CRWD vs ASTS
-49.4%
+117.9%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.8% | +6.1% | +1.0% |
| 7D | +5.8% | +14.2% | -8.4% | +4.1% |
| 30D | -12.0% | -26.7% | +14.7% | -9.4% |
| 3M | +3.6% | -53.6% | +57.2% | +10.7% |
| 6M | +68.3% | -52.7% | +121.1% | +75.8% |
| YTD | +96.2% | -52.5% | +148.7% | +100.1% |
| 1Y | +68.4% | -46.5% | +114.9% | +68.0% |
| All | +68.4% | -49.4% | +117.9% | +68.0% |
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