| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CNDT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −27.6% | +5.0% | −12.3% | +33.6% | +1.2% | −15.6% | +8.2% | — | — | — | — | — | −17.7% | +9.3% | −27.1pp |
| 2025 | −2.0% | −10.6% | −23.7% | −21.9% | +6.2% | +17.9% | +0.8% | +4.5% | +0.7% | −15.0% | −18.5% | −1.0% | −52.5% | +17.7% | −70.2pp |
| 2024 | −1.4% | −4.4% | −1.7% | −6.8% | +11.1% | −6.9% | +25.2% | −6.4% | +5.5% | −10.7% | +3.6% | +8.3% | +10.7% | +24.9% | −14.2pp |
| 2023 | +17.8% | −16.6% | −13.8% | +2.3% | −13.7% | +12.2% | +1.8% | −9.2% | +10.8% | −8.3% | −4.7% | +20.1% | −9.9% | +26.2% | −36.1pp |
| 2022 | −11.4% | +3.0% | +6.0% | +9.1% | −5.9% | −18.5% | +7.9% | −12.2% | −18.3% | +23.4% | −1.9% | +0.2% | −24.2% | −18.2% | −6.0pp |
| 2021 | +0.4% | +11.6% | +23.8% | +2.1% | +11.5% | −1.1% | −10.5% | +8.8% | −9.7% | +2.4% | −25.3% | +6.0% | +11.3% | +28.7% | −17.5pp |
| 2020 | −31.0% | −23.6% | −25.1% | +2.9% | −5.2% | +0.0% | −20.1% | +77.0% | −5.9% | +9.6% | +21.1% | +13.7% | −22.6% | +18.3% | −40.9pp |
| 2019 | +19.9% | +14.7% | −5.4% | −7.2% | −30.6% | +7.8% | −5.1% | −28.5% | −4.5% | −0.6% | +9.5% | −8.4% | −41.7% | +31.2% | −72.9pp |
| 2018 | +1.5% | +15.2% | −1.4% | +4.4% | −1.1% | −5.6% | −1.2% | +29.1% | −2.8% | −15.2% | −32.9% | −17.1% | −34.2% | −4.6% | −29.7pp |
| 2017 · part | — | +7.6% | +4.3% | −2.8% | +0.6% | −2.9% | +3.6% | +0.0% | −5.1% | −1.2% | −1.4% | +5.9% | +8.0% | +21.7% | −13.7pp |
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. CNDT 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 ⓘ | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
| Positive ⓘ | 44% | 60% | 30% | 60% | 50% | 30% | 60% | 44% | 33% | 33% | 33% | 67% |
| Median | −1.4% | +4.0% | −3.6% | +2.2% | −0.2% | −2.0% | +1.3% | +0.0% | −4.5% | −1.2% | −1.9% | +5.9% |
| Best | +19.9% | +15.2% | +23.8% | +33.6% | +11.5% | +17.9% | +25.2% | +77.0% | +10.8% | +23.4% | +21.1% | +20.1% |
| Worst | −31.0% | −23.6% | −25.1% | −21.9% | −30.6% | −18.5% | −20.1% | −28.5% | −18.3% | −15.2% | −32.9% | −17.1% |
| vs SPY ⓘ | −4.2pp | +4.8pp | −6.1pp | −3.0pp | −3.8pp | −3.4pp | −1.5pp | −0.3pp | −3.4pp | −4.6pp | −7.5pp | +4.7pp |
114 monthly observations across 2017–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
