| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | BWAY | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +22.9% | −1.0% | +14.9% | +24.6% | −4.0% | −2.4% | −1.7% | — | — | — | — | — | +60.4% | +9.3% | +51.0pp |
| 2025 | +11.5% | −9.1% | −0.8% | −8.4% | +17.6% | +28.9% | −11.2% | +33.2% | −3.1% | +11.8% | +3.8% | +8.7% | +101.7% | +17.7% | +84.0pp |
| 2024 | −3.4% | +3.5% | −18.4% | −0.8% | +19.8% | −3.5% | +19.3% | +9.3% | +16.8% | +8.2% | −1.3% | −4.5% | +45.5% | +24.9% | +20.6pp |
| 2023 | −18.6% | −3.5% | −9.5% | −11.7% | +13.2% | +29.9% | +6.6% | +42.0% | +17.1% | −11.6% | +75.6% | +3.3% | +162.3% | +26.2% | +136.2pp |
| 2022 | +0.6% | +0.3% | +12.3% | −12.1% | −6.8% | −32.4% | +27.3% | −31.0% | −15.0% | −2.8% | −46.0% | +30.3% | −67.9% | −18.2% | −49.7pp |
| 2021 | +5.4% | +7.5% | +5.6% | −4.5% | +29.2% | −8.4% | −12.2% | −11.4% | +1.5% | +1.5% | −5.0% | −0.9% | +2.1% | +28.7% | −26.6pp |
| 2020 | +15.4% | −5.9% | −25.0% | +7.7% | −8.8% | −24.1% | +0.5% | +31.9% | −25.7% | −4.2% | +15.8% | +16.5% | −22.7% | +18.3% | −41.0pp |
| 2019 · part | — | — | — | — | −5.5% | +2.1% | −5.7% | +1.9% | −9.5% | −2.3% | +3.7% | +5.6% | −10.3% | +31.2% | −41.5pp |
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. BWAY is on the price only (split-adjusted close; dividends NOT included) basis, SPY on the total return (splits + dividends) basis. THE TWO DIFFER: one series includes dividends and the other does not, so the Δ column flatters whichever one is on the total-return basis. Read it with that in mind — the bases are printed rather than silently reconciled.
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 ⓘ | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
| Positive ⓘ | 71% | 43% | 43% | 29% | 50% | 38% | 50% | 71% | 43% | 43% | 57% | 71% |
| Median | +5.4% | −1.0% | −0.8% | −4.5% | +4.6% | −2.9% | −0.6% | +9.3% | −3.1% | −2.3% | +3.7% | +5.6% |
| Best | +22.9% | +7.5% | +14.9% | +24.6% | +29.2% | +29.9% | +27.3% | +42.0% | +17.1% | +11.8% | +75.6% | +30.3% |
| Worst | −18.6% | −9.1% | −25.0% | −12.1% | −8.8% | −32.4% | −12.2% | −31.0% | −25.7% | −11.6% | −46.0% | −4.5% |
| vs SPY ⓘ | +6.5pp | −0.2pp | +1.1pp | −5.0pp | +6.1pp | −5.9pp | −3.2pp | +6.9pp | −5.7pp | −4.5pp | +0.1pp | +2.7pp |
87 monthly observations across 2019–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
