-49.2%
ASTS vs CAH
+38.5%
-87.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.6% | -7.7% | -3.6% |
| 7D | -15.8% | +7.0% | -22.8% | -15.1% |
| 30D | -39.0% | +12.4% | -51.4% | -38.3% |
| 3M | -49.3% | +12.2% | -61.5% | -48.7% |
| 6M | -47.9% | +33.2% | -81.2% | -48.6% |
| YTD | -51.0% | +28.4% | -79.3% | -47.6% |
| 1Y | -49.2% | +35.0% | -84.2% | -45.8% |
| All | -49.2% | +38.5% | -87.7% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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