+520.6%
CIEN vs MNDY
-77.7%
+598.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.7% |
| 7D | +5.4% | -12.5% | +17.9% | +7.1% |
| 30D | -13.7% | -2.6% | -11.0% | -13.9% |
| 3M | -23.0% | +4.2% | -27.3% | -24.5% |
| 6M | -0.8% | +9.8% | -10.6% | -4.9% |
| YTD | +43.1% | -42.3% | +85.3% | +52.5% |
| 1Y | +157.6% | -54.5% | +212.2% | +185.3% |
| 3Y | +593.8% | -50.3% | +644.1% | +638.6% |
| 5Y | +520.6% | -77.1% | +597.7% | +519.9% |
| All | +520.6% | -77.7% | +598.3% | +519.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling