+160.4%
ASTS vs CAH
+505.3%
-344.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.1% | -6.6% | -5.7% |
| 7D | +0.8% | +3.5% | -2.6% | +0.1% |
| 30D | -22.6% | +13.5% | -36.1% | -25.0% |
| 3M | -54.4% | +21.8% | -76.3% | -56.7% |
| 6M | -56.4% | +51.5% | -107.9% | -61.4% |
| YTD | -55.1% | +38.1% | -93.2% | -59.2% |
| 1Y | -46.9% | +37.7% | -84.6% | -51.8% |
| 3Y | +715.0% | +179.6% | +535.4% | +438.3% |
| All | +160.4% | +505.3% | -344.9% | +1.1% |
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