| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CRWV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +30.1% | −14.6% | −2.6% | +44.1% | −5.5% | −5.6% | −25.8% | — | — | — | — | — | +3.2% | +9.3% | −6.1pp |
| 2025 · part | — | — | — | +11.4% | +169.5% | +46.5% | −30.0% | −9.7% | +32.8% | −2.3% | −45.3% | −2.1% | +93.1% | +17.7% | +75.4pp |
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. CRWV 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 ⓘ | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 100% | 0% | 0% | 100% | 50% | 50% | 0% | 0% | 100% | 0% | 0% | 0% |
| Median | +30.1% | −14.6% | −2.6% | +27.7% | +82.0% | +20.4% | −27.9% | −9.7% | +32.8% | −2.3% | −45.3% | −2.1% |
| Best | +30.1% | −14.6% | −2.6% | +44.1% | +169.5% | +46.5% | −25.8% | −9.7% | +32.8% | −2.3% | −45.3% | −2.1% |
| Worst | +30.1% | −14.6% | −2.6% | +11.4% | −5.5% | −5.6% | −30.0% | −9.7% | +32.8% | −2.3% | −45.3% | −2.1% |
| vs SPY ⓘ | +28.7pp | −13.8pp | +2.3pp | +22.9pp | +76.2pp | +18.4pp | −28.7pp | −11.8pp | +29.3pp | −4.7pp | −45.5pp | −2.1pp |
16 monthly observations across 2025–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
