+21,548.7%
ADBE vs EFX
+6,208.6%
+15,340.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.1% | -0.4% | -2.1% |
| 7D | -10.1% | -7.8% | -2.2% | -6.8% |
| 30D | -3.0% | -5.7% | +2.7% | -0.4% |
| 3M | +5.0% | +2.5% | +2.5% | +4.1% |
| 6M | -9.3% | -16.7% | +7.4% | -2.1% |
| YTD | -26.5% | -20.2% | -6.3% | -19.8% |
| 1Y | -28.3% | -31.4% | +3.1% | -17.0% |
| 3Y | -54.1% | -10.5% | -43.6% | -54.3% |
| 5Y | -61.2% | -35.2% | -26.0% | -56.0% |
| 10Y | +152.5% | +40.2% | +112.4% | +96.6% |
| All | +21,548.7% | +6,208.6% | +15,340.0% | +4,748.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling