-99.6%
CYCU vs MNDY
-73.0%
-26.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.0% | -3.8% | +0.8% |
| 7D | -2.5% | -12.5% | +10.0% | -1.6% |
| 30D | -25.6% | -2.6% | -23.0% | -25.2% |
| 3M | -39.7% | +4.2% | -44.0% | -41.2% |
| 6M | -74.6% | +9.8% | -84.3% | -75.9% |
| YTD | -84.1% | -42.3% | -41.9% | -82.5% |
| 1Y | -92.5% | -54.5% | -38.0% | -91.4% |
| All | -99.6% | -73.0% | -26.5% | -99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling