-25.9%
ADBE vs EFX
-7.5%
-18.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.4% | -1.4% | -0.3% |
| 7D | -0.5% | +9.2% | -9.7% | -5.2% |
| 30D | +4.1% | +34.8% | -30.7% | -11.6% |
| 3M | -3.5% | +8.8% | -12.3% | -7.7% |
| 6M | -2.2% | +12.3% | -14.5% | -8.0% |
| YTD | -29.0% | -10.6% | -18.4% | -28.2% |
| 1Y | -25.9% | -6.7% | -19.2% | -26.5% |
| All | -25.9% | -7.5% | -18.4% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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