-26.5%
ASTS vs CAI
-14.7%
-11.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.8% | -1.7% | -4.6% |
| 7D | +0.8% | -8.7% | +9.5% | +3.2% |
| 30D | -22.6% | -23.8% | +1.2% | -16.8% |
| 3M | -54.4% | +3.9% | -58.3% | -54.0% |
| 6M | -56.4% | +56.8% | -113.3% | -59.5% |
| YTD | -55.1% | -14.6% | -40.5% | -53.3% |
| 1Y | -46.9% | -5.2% | -41.8% | -45.6% |
| All | -26.5% | -14.7% | -11.8% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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