+8.6%
CRWV vs IEMG
+15.5%
-6.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.4% | -2.2% |
| 7D | -0.4% | -1.3% | +0.9% | +1.9% |
| 30D | -17.4% | +1.9% | -19.3% | -19.4% |
| 3M | -7.1% | +1.4% | -8.5% | -8.5% |
| 6M | +8.6% | +15.2% | -6.6% | -6.3% |
| All | +8.6% | +15.5% | -6.9% | -6.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling