-27.1%
ASTS vs CAI
-6.6%
-20.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.1% | +10.1% | +7.7% |
| 7D | -21.1% | -26.5% | +5.4% | -15.3% |
| 30D | -46.7% | -6.9% | -39.8% | -45.1% |
| 3M | -52.0% | +26.1% | -78.2% | -53.7% |
| 6M | -54.3% | +31.9% | -86.1% | -57.2% |
| YTD | -55.5% | -6.5% | -49.0% | -54.8% |
| 1Y | -50.5% | +2.5% | -53.0% | -50.3% |
| All | -27.1% | -6.6% | -20.5% | -27.8% |
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