-16.9%
CRDO vs IEMG
+13.6%
-30.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.9% | -10.5% | -11.2% |
| 7D | -21.4% | -3.1% | -18.3% | -16.5% |
| 30D | -35.8% | -10.3% | -25.4% | -20.6% |
| 3M | -42.6% | -6.6% | -36.0% | -33.3% |
| 6M | -24.2% | -3.9% | -20.3% | -13.0% |
| YTD | -5.1% | +12.4% | -17.5% | -19.1% |
| 1Y | -16.9% | +13.9% | -30.8% | -32.1% |
| All | -16.9% | +13.6% | -30.5% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 1y: compounded portfolio wealth divided by compounded IEMG 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…
1y analysis · Full analysis span regression · 6 months rolling