| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CLNN | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −30.3% | +27.9% | −5.7% | +24.9% | +6.5% | −6.1% | −23.4% | — | — | — | — | — | −19.6% | +7.5% | −27.1pp |
| 2025 | −15.4% | +0.2% | −31.6% | −3.6% | +7.4% | +22.6% | −9.5% | +50.3% | +13.3% | +107.3% | −17.1% | −43.3% | +10.5% | +17.7% | −7.2pp |
| 2024 | +66.6% | −18.5% | +5.7% | +1.5% | −23.8% | +8.3% | −36.1% | +15.8% | −12.9% | +38.3% | −34.2% | +27.0% | −10.5% | +24.9% | −35.4pp |
| 2023 | +53.0% | −17.6% | −10.3% | −15.9% | +2.1% | −9.3% | −11.8% | −7.2% | −30.6% | −22.0% | +12.3% | −32.3% | −70.3% | +26.2% | −96.5pp |
| 2022 | −31.5% | +10.0% | +27.5% | −34.3% | −15.8% | +15.6% | +32.9% | −11.6% | −5.4% | −64.6% | +7.1% | −5.7% | −75.6% | −18.2% | −57.4pp |
| 2021 · part | — | — | −0.5% | −29.6% | +26.7% | −1.4% | −23.5% | −7.0% | −14.6% | −20.5% | +4.8% | −27.9% | −68.1% | +28.7% | −96.8pp |
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. CLNN 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 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Positive ⓘ | 40% | 60% | 33% | 33% | 67% | 50% | 17% | 40% | 20% | 40% | 60% | 20% |
| Median | −15.4% | +0.2% | −3.1% | −9.8% | +4.3% | +3.4% | −17.6% | −7.0% | −12.9% | −20.5% | +4.8% | −27.9% |
| Best | +66.6% | +27.9% | +27.5% | +24.9% | +26.7% | +22.6% | +32.9% | +50.3% | +13.3% | +107.3% | +12.3% | +27.0% |
| Worst | −31.5% | −18.5% | −31.6% | −34.3% | −23.8% | −9.3% | −36.1% | −11.6% | −30.6% | −64.6% | −34.2% | −43.3% |
| vs SPY ⓘ | −18.1pp | +1.5pp | −2.9pp | −10.1pp | +1.2pp | +0.5pp | −18.1pp | −5.6pp | −10.0pp | −19.8pp | +1.5pp | −32.6pp |
65 monthly observations across 2021–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
