+48.9%
CIEN vs MNDY
-51.7%
+100.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +3.4% | -12.7% | -8.4% |
| 7D | -25.0% | -1.0% | -24.0% | -25.1% |
| 30D | -30.1% | +17.1% | -47.2% | -27.2% |
| 3M | -33.8% | +3.2% | -37.0% | -32.1% |
| 6M | -49.4% | +25.2% | -74.6% | -44.8% |
| YTD | +16.4% | -34.4% | +50.8% | +27.5% |
| 1Y | +48.9% | -49.8% | +98.6% | +51.6% |
| All | +48.9% | -51.7% | +100.5% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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