-99.6%
CYCU vs MNDY
-72.5%
-27.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.0% | -6.8% | -5.0% |
| 7D | -5.9% | -4.6% | -1.3% | -5.6% |
| 30D | -32.9% | +1.0% | -33.9% | -32.7% |
| 3M | -33.9% | +9.1% | -43.1% | -36.1% |
| 6M | -75.4% | +14.2% | -89.6% | -76.8% |
| YTD | -84.9% | -41.1% | -43.8% | -83.4% |
| 1Y | -93.2% | -54.7% | -38.5% | -92.2% |
| All | -99.6% | -72.5% | -27.1% | -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 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