+1,369.7%
CRWD vs ASX
+1,268.4%
+101.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -2.4% | -0.7% | -1.7% | -2.2% |
| 30D | +1.5% | +2.0% | -0.4% | +0.6% |
| 3M | +18.5% | -1.3% | +19.9% | +16.0% |
| 6M | +109.1% | +71.4% | +37.6% | +57.1% |
| YTD | +81.8% | +135.3% | -53.5% | +16.2% |
| 1Y | +106.7% | +267.5% | -160.8% | +5.9% |
| 3Y | +428.7% | +388.5% | +40.2% | +131.1% |
| 5Y | +206.4% | +417.1% | -210.7% | +24.5% |
| All | +1,369.7% | +1,268.4% | +101.3% | +323.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling