+22,327.1%
ADBE vs EFX
+6,408.3%
+15,918.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.4% | -0.4% | -4.0% |
| 7D | -8.6% | -8.6% | +0.1% | -4.9% |
| 30D | +2.8% | +0.1% | +2.7% | +2.8% |
| 3M | +3.1% | +3.8% | -0.7% | +1.7% |
| 6M | -2.4% | -13.5% | +11.1% | +3.6% |
| YTD | -23.9% | -17.7% | -6.2% | -18.0% |
| 1Y | -22.6% | -25.6% | +3.0% | -13.5% |
| 3Y | -52.7% | -12.1% | -40.6% | -52.6% |
| 5Y | -60.0% | -33.8% | -26.2% | -55.0% |
| 10Y | +157.3% | +45.1% | +112.2% | +97.3% |
| All | +22,327.1% | +6,408.3% | +15,918.8% | +4,855.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling