+122.5%
CRWV vs ASTS
+133.2%
-10.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -0.4% | -3.9% | +3.5% | +1.2% |
| 30D | -17.4% | -19.4% | +2.1% | -11.1% |
| 3M | -7.1% | -38.6% | +31.6% | +6.7% |
| 6M | +8.6% | -32.1% | +40.7% | +12.8% |
| YTD | +24.3% | -17.6% | +41.9% | +16.7% |
| 1Y | -21.0% | +56.0% | -77.0% | -41.1% |
| All | +122.5% | +133.2% | -10.7% | +10.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling