-49.2%
ASTS vs CVS
+5.1%
-54.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -12.5% | +8.4% | -3.3% |
| 7D | -15.8% | -11.1% | -4.7% | -15.1% |
| 30D | -39.0% | -7.4% | -31.6% | -38.6% |
| 3M | -49.3% | -22.9% | -26.5% | -48.5% |
| 6M | -47.9% | -1.2% | -46.8% | -49.4% |
| YTD | -51.0% | +3.9% | -54.8% | -54.7% |
| 1Y | -49.2% | +5.6% | -54.7% | -54.4% |
| All | -49.2% | +5.1% | -54.2% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 1y: compounded portfolio wealth divided by compounded CVS 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…
1y analysis · Full analysis span regression · 6 months rolling