+137.4%
CRWV vs ASTS
+143.2%
-5.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.6% | +0.7% | -2.9% |
| 7D | +17.3% | 0.0% | +17.3% | +17.5% |
| 30D | +7.7% | -9.2% | +16.9% | +11.3% |
| 3M | -3.6% | -29.6% | +26.1% | +5.3% |
| 6M | +27.6% | -30.5% | +58.0% | +31.4% |
| YTD | +32.6% | -14.1% | +46.6% | +22.6% |
| 1Y | -5.3% | +69.1% | -74.4% | -31.3% |
| All | +137.4% | +143.2% | -5.8% | +16.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling