| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CHRS | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +52.1% | −22.7% | +1.2% | +5.0% | −10.4% | −11.9% | +5.0% | — | — | — | — | — | +3.5% | +9.3% | −5.8pp |
| 2025 | −14.5% | −5.9% | −27.3% | +27.6% | −24.4% | −6.1% | +28.5% | +23.4% | +41.4% | +2.4% | −19.0% | +4.4% | +2.9% | +17.7% | −14.8pp |
| 2024 | −35.4% | +6.0% | +4.8% | −18.0% | −7.1% | −4.9% | −11.0% | −9.7% | −25.2% | −28.4% | +63.8% | +13.1% | −58.6% | +24.9% | −83.4pp |
| 2023 | +7.1% | −20.2% | +1.0% | +5.7% | −43.4% | +4.4% | +12.9% | +10.6% | −29.8% | −10.4% | −36.4% | +56.3% | −58.0% | +26.2% | −84.1pp |
| 2022 | −22.6% | −4.6% | +9.5% | −30.0% | −18.8% | −1.4% | +17.0% | +32.0% | −14.0% | −9.5% | −21.1% | +15.5% | −50.4% | −18.2% | −32.2pp |
| 2021 | +8.2% | −13.6% | −10.0% | +1.3% | −11.1% | +5.1% | −5.6% | +22.5% | +0.6% | +4.1% | +11.0% | −14.1% | −8.2% | +28.7% | −36.9pp |
| 2020 | +0.2% | +7.3% | −16.2% | +2.3% | +12.3% | −4.2% | −1.5% | +7.8% | −3.3% | −9.1% | +10.7% | −5.9% | −3.5% | +18.3% | −21.8pp |
| 2019 | +48.7% | +6.5% | −4.9% | +16.7% | +18.7% | +16.9% | −23.9% | +31.9% | −8.7% | −14.3% | +3.6% | +0.1% | +99.0% | +31.2% | +67.7pp |
| 2018 | +14.8% | −2.0% | +11.6% | +9.5% | +28.9% | −10.3% | +36.1% | +5.8% | −18.1% | −29.2% | −5.4% | −18.2% | +2.8% | −4.6% | +7.4pp |
| 2017 | −0.9% | −15.4% | −10.4% | −9.2% | +2.9% | −27.3% | −8.7% | +10.3% | −7.6% | −15.7% | −20.4% | −1.7% | −68.7% | +21.7% | −90.4pp |
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. CHRS 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 ⓘ | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 |
| Positive ⓘ | 58% | 42% | 50% | 58% | 42% | 33% | 58% | 82% | 18% | 36% | 45% | 58% |
| Median | +3.6% | −3.3% | −1.1% | +1.8% | −4.0% | −4.6% | +8.9% | +10.6% | −10.0% | −9.5% | −1.6% | +2.2% |
| Best | +52.1% | +40.8% | +49.6% | +27.6% | +28.9% | +17.6% | +50.3% | +32.0% | +41.4% | +39.0% | +63.8% | +56.3% |
| Worst | −42.2% | −22.7% | −27.3% | −30.0% | −43.4% | −27.3% | −23.9% | −21.3% | −29.8% | −29.2% | −36.4% | −24.4% |
| vs SPY ⓘ | +0.5pp | −0.4pp | −2.2pp | −7.8pp | −7.2pp | −7.2pp | +6.7pp | +12.2pp | −10.0pp | −8.3pp | −5.3pp | −0.1pp |
140 monthly observations across 2014–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
