| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CING | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +32.3% | +9.2% | −1.0% | −17.1% | −19.2% | +31.5% | −17.3% | — | — | — | — | — | +4.3% | +7.5% | −3.3pp |
| 2025 | −7.7% | −9.5% | +4.4% | −2.1% | −6.9% | +3.8% | +27.3% | −23.0% | −1.8% | −3.3% | −1.6% | +16.4% | −12.0% | +17.7% | −29.7pp |
| 2024 | −59.5% | −56.6% | −18.2% | −16.6% | −23.6% | −54.4% | +10.3% | +85.5% | −36.1% | −19.8% | +7.9% | +13.1% | −94.7% | +24.9% | −119.5pp |
| 2023 | −3.9% | +86.3% | −45.0% | +9.6% | −15.7% | +2.2% | −44.0% | +23.2% | +10.4% | −39.4% | −27.1% | +22.0% | −61.7% | +26.2% | −87.9pp |
| 2022 | −33.0% | −22.7% | +37.8% | −17.8% | −32.7% | +33.9% | −15.8% | +34.1% | −35.2% | +0.9% | −8.1% | +0.7% | −63.8% | −18.2% | −45.6pp |
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. CING 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 | 5 | 4 | 4 | 4 | 4 | 4 |
| Positive ⓘ | 20% | 40% | 40% | 20% | 0% | 80% | 40% | 75% | 25% | 25% | 25% | 100% |
| Median | −7.7% | −9.5% | −1.0% | −16.6% | −19.2% | +3.8% | −15.8% | +28.7% | −18.5% | −11.6% | −4.8% | +14.7% |
| Best | +32.3% | +86.3% | +37.8% | +9.6% | −6.9% | +33.9% | +27.3% | +85.5% | +10.4% | +0.9% | +7.9% | +22.0% |
| Worst | −59.5% | −56.6% | −45.0% | −17.8% | −32.7% | −54.4% | −44.0% | −23.0% | −36.1% | −39.4% | −27.1% | +0.7% |
| vs SPY ⓘ | −10.4pp | −8.2pp | +4.0pp | −9.0pp | −24.5pp | −1.3pp | −15.0pp | +31.5pp | −15.6pp | −13.1pp | −7.7pp | +15.9pp |
55 monthly observations across 2022–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
