| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CDLR | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +28.6% | +6.8% | −7.8% | +17.6% | −6.8% | −15.1% | −3.4% | — | — | — | — | — | +13.9% | +7.5% | +6.3pp |
| 2025 | −6.4% | −9.7% | +4.1% | +6.2% | −3.8% | −1.0% | +5.5% | −0.1% | −1.3% | −10.3% | −5.5% | +6.2% | −16.7% | +17.7% | −34.5pp |
| 2024 | −1.7% | −4.9% | +5.5% | +2.6% | +34.6% | −0.0% | +4.0% | +2.5% | +5.6% | −4.6% | −9.1% | −8.6% | +21.4% | +24.9% | −3.5pp |
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. CDLR 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 ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Positive ⓘ | 33% | 33% | 67% | 100% | 33% | 0% | 67% | 50% | 50% | 0% | 0% | 50% |
| Median | −1.7% | −4.9% | +4.1% | +6.2% | −3.8% | −1.0% | +4.0% | +1.2% | +2.1% | −7.4% | −7.3% | −1.2% |
| Best | +28.6% | +6.8% | +5.5% | +17.6% | +34.6% | −0.0% | +5.5% | +2.5% | +5.6% | −4.6% | −5.5% | +6.2% |
| Worst | −6.4% | −9.7% | −7.8% | +2.6% | −6.8% | −15.1% | −3.4% | −0.1% | −1.3% | −10.3% | −9.1% | −8.6% |
| vs SPY ⓘ | −3.3pp | −8.4pp | +2.2pp | +7.0pp | −10.1pp | −6.2pp | +2.8pp | −1.0pp | −0.7pp | −8.2pp | −10.4pp | −0.1pp |
31 monthly observations across 2024–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
