| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FBAK | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +2.7% | +1.9% | −3.2% | +10.2% | +2.3% | −5.3% | +0.9% | — | — | — | — | — | +9.0% | +7.5% | +1.5pp |
| 2025 | −3.1% | +5.3% | +0.2% | +2.4% | +13.9% | −4.2% | +2.0% | +4.2% | +0.7% | +2.7% | +7.3% | +2.7% | +38.5% | +17.7% | +20.8pp |
| 2024 | −0.1% | +1.8% | +0.5% | +0.0% | −1.9% | +1.4% | −0.4% | +6.3% | +0.2% | +2.7% | +7.7% | +5.9% | +26.4% | +24.9% | +1.5pp |
| 2023 | −0.0% | +0.2% | −13.6% | +0.5% | +2.1% | −2.5% | −0.5% | +1.1% | −3.1% | +1.1% | +8.5% | −0.5% | −7.7% | +26.2% | −33.9pp |
| 2022 | +5.6% | +11.5% | −0.7% | −4.8% | −1.4% | −2.3% | +2.7% | +5.9% | −7.4% | +0.4% | +3.9% | −4.9% | +7.1% | −18.2% | +25.2pp |
| 2021 | +14.6% | +2.4% | +2.2% | +9.2% | −0.7% | −4.3% | +4.0% | +1.6% | −1.9% | +1.4% | +5.8% | −3.4% | +33.7% | +28.7% | +5.0pp |
| 2020 | +0.4% | −0.7% | −15.5% | −6.5% | +6.4% | −3.5% | −5.3% | +20.1% | −4.0% | −7.4% | +3.8% | −1.1% | −16.0% | +18.3% | −34.3pp |
| 2019 | +5.2% | +1.8% | −1.5% | −6.1% | +2.5% | −2.4% | −4.5% | +5.3% | +0.0% | −2.5% | +18.9% | −11.6% | +2.0% | +31.2% | −29.3pp |
| 2018 | +12.3% | +9.7% | −5.1% | +4.7% | +9.0% | +1.1% | +10.3% | −88.7% | −1.9% | +5.7% | −0.7% | −8.4% | −84.2% | −4.6% | −79.6pp |
| 2017 | +0.6% | +13.1% | +2.0% | −0.6% | +12.5% | −2.0% | −0.1% | +10.9% | −0.3% | −1.7% | +18.7% | +31.4% | +115.4% | +21.7% | +93.7pp |
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. FBAK 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.
