| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ADC | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +0.6% | +11.8% | −6.0% | +2.7% | −3.5% | +2.5% | +3.5% | — | — | — | — | — | +11.2% | +7.5% | +3.6pp |
| 2025 | +3.4% | +2.0% | +4.9% | +0.9% | −2.6% | −2.6% | −1.5% | +1.8% | −2.0% | +3.1% | +3.4% | −3.9% | +6.6% | +17.7% | −11.1pp |
| 2024 | −4.9% | −7.4% | +4.4% | +0.6% | +6.6% | +2.4% | +11.8% | +6.2% | +3.5% | −1.1% | +3.8% | −7.9% | +17.2% | +24.9% | −7.7pp |
| 2023 | +5.6% | −4.8% | −2.7% | −0.5% | −4.8% | +1.8% | −0.6% | −4.2% | −10.2% | +1.7% | +6.3% | +6.7% | −7.1% | +26.2% | −33.2pp |
| 2022 | −8.0% | −1.5% | +3.8% | +2.7% | +2.8% | +4.0% | +10.7% | −5.1% | −10.0% | +2.0% | +2.2% | +1.7% | +3.5% | −18.2% | +21.7pp |
| 2021 | −4.8% | +2.5% | +4.6% | +4.9% | +0.2% | +0.6% | +6.9% | −0.5% | −10.9% | +7.6% | −4.6% | +6.0% | +11.3% | +28.7% | −17.5pp |
| 2020 | +8.2% | −5.4% | −13.0% | +5.2% | −3.6% | +5.6% | +1.9% | −0.1% | −4.0% | −2.5% | +6.2% | +2.0% | −1.4% | +18.3% | −19.7pp |
| 2019 | +11.7% | −0.5% | +6.3% | −5.6% | +2.3% | −3.5% | +4.4% | +11.7% | −1.3% | +7.7% | −5.1% | −5.4% | +22.7% | +31.2% | −8.5pp |
| 2018 | −6.4% | −2.2% | +3.1% | +1.7% | +8.3% | +0.7% | +0.9% | +7.2% | −5.9% | +7.8% | +4.0% | +0.2% | +19.8% | −4.6% | +24.3pp |
| 2017 | +1.8% | +5.8% | −2.4% | +1.1% | −6.1% | +1.8% | +7.2% | +1.9% | −1.1% | −3.6% | +4.5% | +5.1% | +16.4% | +21.7% | −5.3pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. ADC is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Positive ⓘ | 57% | 43% | 67% | 62% | 48% | 57% | 71% | 48% | 48% | 67% | 67% | 71% |
| Median | +1.8% | −1.0% | +3.1% | +0.9% | −1.5% | +0.7% | +3.5% | −0.1% | −0.8% | +2.0% | +3.4% | +1.8% |
| Best | +11.7% | +12.6% | +39.7% | +12.1% | +10.8% | +14.5% | +31.0% | +11.7% | +12.9% | +11.8% | +9.6% | +36.8% |
| Worst | −24.2% | −15.6% | −13.0% | −6.6% | −8.2% | −13.5% | −6.8% | −10.1% | −10.9% | −29.8% | −31.9% | −7.9% |
| vs SPY ⓘ | +0.1pp | +0.4pp | +0.0pp | −2.0pp | −0.1pp | +0.1pp | +1.5pp | −1.0pp | −0.2pp | +0.0pp | −2.2pp | +1.7pp |
252 monthly observations across 2005–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
