| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CETI | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −74.8% | −46.5% | +1288.9% | +33.2% | −19.9% | −37.5% | −36.0% | — | — | — | — | — | −20.0% | +9.3% | −29.3pp |
| 2025 | −3.3% | +16.9% | +11.5% | +129.7% | −24.9% | −34.0% | −39.2% | −10.2% | −11.1% | −9.4% | −31.0% | −60.0% | −82.6% | +17.7% | −100.3pp |
| 2024 | −19.5% | −10.7% | −42.0% | +458.6% | −47.0% | −41.8% | −8.0% | −13.0% | +36.1% | −0.8% | −0.7% | −14.2% | −33.9% | +24.9% | −58.8pp |
| 2023 | −0.7% | +12.0% | −5.0% | −15.0% | +2.6% | −10.9% | −19.4% | +32.0% | +2.4% | −5.3% | +0.0% | +8.7% | −7.8% | +26.2% | −34.0pp |
| 2022 | −36.6% | +649.0% | −39.5% | +1.9% | +3.4% | −33.3% | +32.5% | −7.5% | −18.4% | −25.0% | +0.0% | +25.8% | +90.8% | −18.2% | +108.9pp |
| 2021 · part | — | — | — | — | — | — | −70.8% | +115.9% | −25.5% | −44.4% | −11.7% | +273.4% | −14.0% | +28.7% | −42.7pp |
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. CETI 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 ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 0% | 60% | 40% | 80% | 40% | 0% | 17% | 40% | 40% | 0% | 0% | 60% |
| Median | −19.5% | +12.0% | −5.0% | +33.2% | −19.9% | −34.0% | −27.7% | −7.5% | −11.1% | −9.4% | −0.7% | +8.7% |
| Best | −0.7% | +649.0% | +1288.9% | +458.6% | +3.4% | −10.9% | +32.5% | +115.9% | +36.1% | −0.8% | +0.0% | +273.4% |
| Worst | −74.8% | −46.5% | −42.0% | −15.0% | −47.0% | −41.8% | −70.8% | −13.0% | −25.5% | −44.4% | −31.0% | −60.0% |
| vs SPY ⓘ | −21.1pp | +14.5pp | −8.7pp | +22.7pp | −25.2pp | −36.5pp | −29.0pp | −3.5pp | −9.1pp | −11.8pp | −9.1pp | +4.2pp |
61 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
