-99.6%
CYCU vs MNDY
-73.5%
-26.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.1% | +7.3% | -0.3% |
| 7D | +12.5% | -13.3% | +25.8% | +13.6% |
| 30D | -28.2% | -10.2% | -18.0% | -27.6% |
| 3M | -47.8% | -0.1% | -47.7% | -48.7% |
| 6M | -72.9% | +6.3% | -79.2% | -74.2% |
| YTD | -84.1% | -43.3% | -40.8% | -82.4% |
| 1Y | -91.9% | -56.1% | -35.7% | -90.6% |
| All | -99.6% | -73.5% | -26.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling