| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CEPU | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −5.6% | −5.0% | +7.3% | −16.2% | +11.6% | −5.7% | +4.3% | — | — | — | — | — | −11.4% | +9.3% | −20.8pp |
| 2025 | +0.2% | −18.0% | −6.8% | −5.2% | +23.8% | −10.2% | +4.5% | −12.5% | −25.0% | +94.3% | +2.2% | +10.1% | +20.8% | +17.7% | +3.1pp |
| 2024 | +5.2% | −15.5% | +14.1% | +12.6% | −3.6% | −8.8% | −6.4% | +7.7% | +3.6% | +19.7% | +23.3% | +6.3% | +64.6% | +24.9% | +39.7pp |
| 2023 | +5.1% | −1.0% | −12.5% | +12.8% | +6.9% | +6.3% | −6.3% | +10.9% | −19.2% | −3.8% | +58.8% | +14.4% | +71.3% | +26.2% | +45.1pp |
| 2022 | +8.3% | +8.6% | +9.5% | −9.2% | +7.7% | −22.1% | +26.7% | +8.0% | +4.8% | +11.6% | +11.0% | +12.2% | +95.3% | −18.2% | +113.5pp |
| 2021 | −15.2% | −3.9% | +2.7% | −6.2% | +0.9% | +19.6% | −1.2% | +15.8% | +5.8% | +13.5% | −11.1% | +0.0% | +15.9% | +28.7% | −12.8pp |
| 2020 | −23.0% | −13.4% | −30.6% | +8.0% | +11.9% | −6.6% | +4.7% | −5.6% | −10.8% | −3.1% | +24.4% | +0.0% | −44.4% | +18.3% | −62.8pp |
| 2019 | +14.1% | −2.9% | −9.9% | −12.1% | −0.1% | +14.9% | −0.6% | −69.8% | +6.1% | +9.2% | +27.1% | +22.4% | −45.6% | +31.2% | −76.8pp |
| 2018 · part | — | — | +2.0% | −9.0% | −10.3% | −26.8% | +15.2% | −17.9% | +10.0% | −7.0% | +0.7% | −4.7% | −43.4% | −4.6% | −38.8pp |
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. CEPU 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 ⓘ | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 |
| Positive ⓘ | 63% | 13% | 56% | 33% | 67% | 33% | 56% | 50% | 63% | 63% | 88% | 63% |
| Median | +2.6% | −4.5% | +2.0% | −6.2% | +6.9% | −6.6% | +4.3% | +1.0% | +4.2% | +10.4% | +17.2% | +8.2% |
| Best | +14.1% | +8.6% | +14.1% | +12.8% | +23.8% | +19.6% | +26.7% | +15.8% | +10.0% | +94.3% | +58.8% | +22.4% |
| Worst | −23.0% | −18.0% | −30.6% | −16.2% | −10.3% | −26.8% | −6.4% | −69.8% | −25.0% | −7.0% | −11.1% | −4.7% |
| vs SPY ⓘ | −1.9pp | −5.8pp | −1.2pp | −4.7pp | +6.4pp | −8.4pp | −1.2pp | −3.6pp | +2.8pp | +5.0pp | +9.5pp | +9.3pp |
101 monthly observations across 2018–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
