+96.3%
CRWD vs ASTS
+57.7%
+38.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.6% | +4.5% | -0.6% |
| 7D | +2.2% | 0.0% | +2.1% | +2.1% |
| 30D | -7.7% | -9.2% | +1.5% | -7.1% |
| 3M | +28.9% | -29.6% | +58.5% | +31.0% |
| 6M | +91.5% | -30.5% | +121.9% | +92.1% |
| YTD | +77.3% | -14.1% | +91.4% | +73.6% |
| 1Y | +96.3% | +69.1% | +27.2% | +99.6% |
| All | +96.3% | +57.7% | +38.6% | +99.6% |
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