-40.6%
ASTS vs CTSH
-1.6%
-39.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.6% | +3.9% | -0.7% |
| 7D | +7.3% | -2.7% | +10.0% | +6.5% |
| 30D | -8.9% | +12.4% | -21.2% | -5.3% |
| 3M | -41.9% | +17.4% | -59.3% | -34.2% |
| 6M | -40.6% | -3.1% | -37.5% | -29.6% |
| All | -40.6% | -1.6% | -39.0% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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