+492.3%
CIEN vs MNDY
-49.8%
+542.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.0% | +2.5% | +4.2% |
| 7D | +8.9% | -4.6% | +13.5% | +9.4% |
| 30D | -19.1% | +1.0% | -20.1% | -19.6% |
| 3M | -21.5% | +9.1% | -30.6% | -23.3% |
| 6M | +2.8% | +14.2% | -11.4% | -1.5% |
| YTD | +49.5% | -41.1% | +90.6% | +58.0% |
| 1Y | +163.8% | -54.7% | +218.5% | +189.9% |
| 3Y | +615.8% | -50.6% | +666.4% | +661.4% |
| 5Y | +548.4% | -76.7% | +625.0% | +539.5% |
| All | +492.3% | -49.8% | +542.2% | +498.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling