+80.6%
CRWD vs ASX
+144.4%
-63.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.4% | -0.9% |
| 7D | -9.6% | -14.6% | +5.0% | -7.4% |
| 30D | -11.6% | -21.1% | +9.5% | -8.8% |
| 3M | +14.1% | -3.1% | +17.2% | +14.6% |
| 6M | +105.4% | +17.4% | +88.1% | +99.7% |
| YTD | +105.6% | +135.3% | -29.7% | +70.7% |
| 1Y | +80.6% | +146.5% | -66.0% | +45.8% |
| All | +80.6% | +144.4% | -63.9% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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