+1,325.8%
CRWD vs ASX
+1,339.9%
-14.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.6% |
| 7D | -3.0% | +5.2% | -8.2% | -5.2% |
| 30D | -6.8% | +0.5% | -7.3% | -7.3% |
| 3M | +19.6% | +8.3% | +11.2% | +12.5% |
| 6M | +87.1% | +82.0% | +5.0% | +36.9% |
| YTD | +76.4% | +147.6% | -71.2% | +10.2% |
| 1Y | +90.8% | +258.8% | -168.0% | -0.7% |
| 3Y | +380.0% | +452.1% | -72.1% | +98.8% |
| 5Y | +215.6% | +441.7% | -226.1% | +25.6% |
| All | +1,325.8% | +1,339.9% | -14.1% | +301.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling