+351.1%
CRWD vs ASX
+366.9%
-15.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -0.7% |
| 7D | +4.5% | +12.4% | -7.9% | +0.3% |
| 30D | -9.1% | -19.8% | +10.7% | -3.2% |
| 3M | +0.5% | -10.3% | +10.8% | +2.2% |
| 6M | +61.1% | +1.2% | +59.9% | +51.6% |
| YTD | +93.4% | +123.0% | -29.7% | +23.1% |
| 1Y | +71.1% | +145.4% | -74.3% | +3.5% |
| 3Y | +351.1% | +368.6% | -17.6% | +72.3% |
| All | +351.1% | +366.9% | -15.9% | +72.3% |
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 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