+64.0%
CRWD vs ASTS
-48.3%
+112.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +14.1% | -8.7% | +3.7% |
| 7D | -5.5% | +1.5% | -7.0% | -5.7% |
| 30D | -16.9% | -27.6% | +10.7% | -14.5% |
| 3M | +6.6% | -48.7% | +55.3% | +12.7% |
| 6M | +73.2% | -50.8% | +124.1% | +79.9% |
| YTD | +95.1% | -49.2% | +144.3% | +97.6% |
| All | +64.0% | -48.3% | +112.3% | +63.1% |
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