+431.2%
ASTS vs CAH
+414.2%
+17.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | +7.3% | +5.4% | +2.0% | +5.8% |
| 30D | -8.9% | +3.3% | -12.2% | -9.7% |
| 3M | -41.9% | +22.8% | -64.7% | -45.5% |
| 6M | -40.6% | +11.3% | -51.9% | -42.6% |
| YTD | -14.2% | +21.1% | -35.3% | -19.4% |
| 1Y | +48.9% | +67.2% | -18.4% | +24.1% |
| 3Y | +1,461.7% | +195.6% | +1,266.0% | +876.2% |
| All | +431.2% | +414.2% | +17.0% | +154.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling