-56.6%
CRWV vs IEMG
+8.9%
-65.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.1% | +4.2% | +2.2% |
| 7D | -15.4% | -2.8% | -12.7% | -10.7% |
| 30D | -47.5% | -12.0% | -35.5% | -31.5% |
| 3M | -45.6% | -9.0% | -36.6% | -32.9% |
| 6M | -66.4% | -11.8% | -54.5% | -55.9% |
| YTD | -35.2% | +8.3% | -43.5% | -55.6% |
| 1Y | -56.6% | +9.6% | -66.3% | -72.3% |
| All | -56.6% | +8.9% | -65.5% | -72.3% |
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