-29.0%
ADBE vs EFX
-31.3%
+2.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.3% | -2.4% |
| 7D | -12.9% | -11.1% | -1.8% | -7.4% |
| 30D | -5.6% | -7.4% | +1.7% | -1.7% |
| 3M | +6.6% | +1.5% | +5.1% | +6.8% |
| 6M | -9.6% | -13.7% | +4.1% | -5.5% |
| YTD | -28.9% | -21.9% | -7.1% | -23.9% |
| All | -29.0% | -31.3% | +2.3% | -25.7% |
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