+27.3%
CRDO vs IEMG
+38.7%
-11.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +0.8% |
| 7D | -26.7% | +2.2% | -29.0% | -29.9% |
| 30D | -24.1% | +4.6% | -28.7% | -29.8% |
| 3M | -21.6% | +0.4% | -21.9% | -20.2% |
| 6M | +66.3% | +16.4% | +50.0% | +32.3% |
| YTD | +18.5% | +25.4% | -6.9% | -24.9% |
| 1Y | +27.3% | +38.3% | -11.0% | -39.7% |
| All | +27.3% | +38.7% | -11.5% | -39.7% |
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