| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FCPT | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +6.9% | +3.5% | −5.9% | +8.1% | −2.6% | +0.0% | +7.3% | — | — | — | — | — | +17.7% | +7.5% | +10.1pp |
| 2025 | +1.1% | +4.8% | +1.1% | −2.6% | −1.2% | −1.2% | −6.2% | +2.6% | −4.4% | −3.1% | +1.7% | −2.6% | −10.1% | +17.7% | −27.8pp |
| 2024 | −7.5% | +3.3% | +2.7% | −4.2% | +4.1% | +2.5% | +10.0% | +4.5% | +4.6% | −6.0% | +7.8% | −7.5% | +13.2% | +24.9% | −11.7pp |
| 2023 | +10.9% | −5.6% | +0.2% | −5.0% | +0.7% | +0.2% | +3.5% | −4.3% | −10.4% | −4.0% | +7.9% | +11.5% | +3.1% | +26.2% | −23.1pp |
| 2022 | −8.0% | −2.5% | +3.8% | +1.6% | +0.4% | −2.4% | +9.9% | −8.0% | −8.8% | +5.9% | +5.9% | −3.2% | −7.2% | −18.2% | +11.0pp |
| 2021 | −11.5% | +2.8% | +2.3% | +5.4% | −3.8% | +0.6% | +4.0% | −0.3% | −6.1% | +9.2% | −6.8% | +10.1% | +3.4% | +28.7% | −25.3pp |
| 2020 | +8.6% | −5.3% | −33.7% | +19.7% | −3.4% | +14.3% | +3.3% | +0.2% | +2.5% | −1.0% | +10.5% | +7.4% | +12.4% | +18.3% | −6.0pp |
| 2019 | +9.0% | −3.0% | +9.1% | −3.9% | +1.1% | −4.0% | −1.4% | +5.8% | +0.3% | +1.3% | −1.2% | −0.5% | +12.2% | +31.2% | −19.0pp |
| 2018 | −8.2% | −6.9% | +6.5% | −1.9% | +1.0% | +8.8% | +1.1% | +8.2% | −3.6% | +1.5% | +6.4% | −5.6% | +5.5% | −4.6% | +10.1pp |
| 2017 | +6.3% | +1.7% | +4.1% | +2.2% | +5.5% | +3.0% | +1.1% | +0.1% | −0.9% | −1.0% | +5.8% | −0.5% | +30.5% | +21.7% | +8.8pp |
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. FCPT 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 ⓘ | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 11 |
| Positive ⓘ | 64% | 45% | 82% | 45% | 64% | 73% | 82% | 60% | 40% | 40% | 70% | 45% |
| Median | +6.3% | −2.5% | +2.7% | −1.1% | +0.7% | +0.6% | +3.5% | +0.2% | −2.3% | −1.0% | +5.8% | −0.5% |
| Best | +10.9% | +4.8% | +10.9% | +19.7% | +9.5% | +14.3% | +10.0% | +8.2% | +4.6% | +9.2% | +10.5% | +22.0% |
| Worst | −11.5% | −6.9% | −33.7% | −5.0% | −3.8% | −4.0% | −6.2% | −8.0% | −10.4% | −6.0% | −6.8% | −7.5% |
| vs SPY ⓘ | +1.0pp | −1.9pp | +0.0pp | −1.5pp | −1.0pp | +1.1pp | +0.3pp | −1.4pp | −1.6pp | −2.0pp | +0.0pp | +3.3pp |
128 monthly observations across 2015–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
