+213.5%
CRWD vs ASX
+490.0%
-276.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.5% | -4.6% | -2.5% |
| 7D | +2.2% | +11.1% | -9.0% | -2.5% |
| 30D | -7.7% | +9.6% | -17.3% | -11.5% |
| 3M | +28.9% | +18.6% | +10.3% | +16.1% |
| 6M | +91.5% | +92.1% | -0.7% | +32.9% |
| YTD | +77.3% | +158.5% | -81.2% | +3.4% |
| 1Y | +96.3% | +271.9% | -175.6% | -7.0% |
| 3Y | +394.5% | +465.2% | -70.7% | +77.5% |
| 5Y | +213.5% | +479.4% | -266.0% | +6.7% |
| All | +213.5% | +490.0% | -276.5% | +6.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling