+122.5%
CRWV vs ASX
+355.9%
-233.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | +0.6% |
| 7D | -0.4% | +5.2% | -5.6% | -4.0% |
| 30D | -17.4% | +0.5% | -17.9% | -17.5% |
| 3M | -7.1% | +8.3% | -15.4% | -12.8% |
| 6M | +8.6% | +82.0% | -73.5% | -35.6% |
| YTD | +24.3% | +147.6% | -123.4% | -44.0% |
| 1Y | -21.0% | +258.8% | -279.9% | -73.6% |
| All | +122.5% | +355.9% | -233.4% | -49.4% |
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