+715.0%
ASTS vs CAH
+180.6%
+534.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.1% | -6.6% | -5.5% |
| 7D | +0.8% | +3.5% | -2.6% | +0.7% |
| 30D | -22.6% | +13.5% | -36.1% | -23.1% |
| 3M | -54.4% | +21.8% | -76.3% | -55.0% |
| 6M | -56.4% | +51.5% | -107.9% | -58.4% |
| YTD | -55.1% | +38.1% | -93.2% | -56.4% |
| 1Y | -46.9% | +37.7% | -84.6% | -48.4% |
| 3Y | +715.0% | +179.6% | +535.4% | +556.6% |
| All | +715.0% | +180.6% | +534.4% | +556.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling