| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CAI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −14.2% | −13.0% | −11.2% | +6.3% | −18.2% | +14.6% | −9.7% | — | — | — | — | — | −40.4% | +9.3% | −49.7pp |
| 2025 | — | — | — | — | — | −52.3% | +5.1% | +36.7% | −21.2% | −0.6% | −15.1% | +5.7% | −51.8% | +17.7% | −69.5pp |
| 2021 · part | +3.9% | +35.5% | +4.1% | −6.5% | +0.9% | +31.4% | −0.3% | +0.3% | +0.4% | +0.0% | +0.1% | — | +82.8% | +28.7% | +54.0pp |
| 2020 | −6.1% | −9.0% | −42.8% | +16.6% | +14.1% | −11.4% | +3.3% | +26.7% | +27.7% | −4.3% | +20.1% | −0.6% | +9.9% | +18.3% | −8.5pp |
| 2019 | +6.8% | −5.1% | −1.5% | +7.0% | −9.3% | +10.2% | −8.1% | −7.1% | +2.8% | +9.2% | +1.4% | +20.2% | +24.8% | +31.2% | −6.5pp |
| 2018 | −0.2% | −28.5% | +5.2% | +5.7% | +6.8% | −3.2% | −1.2% | +17.6% | −15.3% | +8.9% | −1.6% | −5.2% | −18.0% | −4.6% | −13.4pp |
| 2017 | +86.2% | −4.2% | +1.7% | +31.0% | −6.6% | +22.6% | +11.1% | +18.1% | −2.2% | +22.1% | −7.5% | −17.3% | +226.6% | +21.7% | +204.9pp |
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. CAI 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 ⓘ | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 7 |
| Positive ⓘ | 43% | 29% | 57% | 86% | 43% | 50% | 50% | 71% | 50% | 63% | 50% | 29% |
| Median | −0.2% | −5.1% | +1.7% | +6.3% | −6.6% | +3.9% | +1.5% | +17.6% | −0.9% | +4.5% | −0.7% | −1.8% |
| Best | +86.2% | +35.5% | +24.3% | +31.0% | +14.1% | +31.4% | +14.4% | +36.7% | +27.7% | +22.1% | +20.1% | +20.2% |
| Worst | −38.0% | −28.5% | −42.8% | −6.5% | −24.9% | −52.3% | −9.7% | −7.1% | −23.4% | −8.0% | −15.1% | −17.3% |
| vs SPY ⓘ | −5.8pp | −8.1pp | −0.4pp | +3.9pp | −2.9pp | +0.3pp | −2.7pp | +14.4pp | −1.7pp | +2.5pp | −2.8pp | −3.8pp |
89 monthly observations across 2015–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
