-54.3%
ASTS vs CAH
+42.2%
-96.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.5% | +5.6% | +7.6% |
| 7D | -21.1% | +8.5% | -29.6% | -18.9% |
| 30D | -46.7% | +17.0% | -63.7% | -44.6% |
| 3M | -52.0% | +14.6% | -66.6% | -49.9% |
| 6M | -54.3% | +42.5% | -96.8% | -59.2% |
| All | -54.3% | +42.2% | -96.4% | -59.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling