+364.5%
CRWD vs ASTS
+688.5%
-324.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.1% | -7.2% | -0.7% |
| 7D | -13.4% | -21.1% | +7.7% | -11.9% |
| 30D | -18.3% | -46.7% | +28.4% | -14.7% |
| 3M | +4.6% | -52.0% | +56.6% | +9.8% |
| 6M | +85.4% | -54.3% | +139.6% | +92.8% |
| YTD | +85.1% | -55.5% | +140.6% | +90.5% |
| 1Y | +62.9% | -50.5% | +113.4% | +65.7% |
| 3Y | +364.5% | +706.2% | -341.7% | +322.9% |
| All | +364.5% | +688.5% | -324.0% | +322.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling