+382.4%
CRWD vs ASX
+471.1%
-88.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.5% | -4.6% | -2.3% |
| 7D | +2.2% | +11.1% | -9.0% | -1.7% |
| 30D | -7.7% | +9.6% | -17.3% | -10.9% |
| 3M | +28.9% | +18.6% | +10.3% | +18.0% |
| 6M | +91.5% | +92.1% | -0.7% | +38.6% |
| YTD | +77.3% | +158.5% | -81.2% | +8.3% |
| 1Y | +96.3% | +271.9% | -175.6% | -2.5% |
| All | +382.4% | +471.1% | -88.6% | +70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling