| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | CTEV | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −36.5% | −50.4% | +21.3% | +48.9% | −10.9% | +57.4% | −31.4% | — | — | — | — | — | −45.3% | +7.5% | −52.8pp |
| 2025 · part | — | — | −1.7% | +8.7% | +71.4% | +17.4% | −11.7% | +72.8% | −23.0% | +22.6% | −16.9% | −20.9% | +103.7% | +17.7% | +85.9pp |
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. CTEV 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Positive ⓘ | 0% | 0% | 50% | 100% | 50% | 100% | 0% | 100% | 0% | 100% | 0% | 0% |
| Median | −36.5% | −50.4% | +9.8% | +28.8% | +30.2% | +37.4% | −21.5% | +72.8% | −23.0% | +22.6% | −16.9% | −20.9% |
| Best | −36.5% | −50.4% | +21.3% | +48.9% | +71.4% | +57.4% | −11.7% | +72.8% | −23.0% | +22.6% | −16.9% | −20.9% |
| Worst | −36.5% | −50.4% | −1.7% | +8.7% | −10.9% | +17.4% | −31.4% | +72.8% | −23.0% | +22.6% | −16.9% | −20.9% |
| vs SPY ⓘ | −37.9pp | −49.5pp | +15.1pp | +24.0pp | +24.5pp | +35.3pp | −21.5pp | +70.8pp | −26.5pp | +20.3pp | −17.1pp | −21.0pp |
17 monthly observations across 2025–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
