| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | PLAY | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +15.8% | −21.6% | −26.4% | +4.1% | +18.6% | −14.7% | −10.1% | — | — | — | — | — | −36.8% | +7.5% | −44.3pp |
| 2025 | −9.0% | −21.3% | −15.9% | +9.2% | +14.4% | +37.0% | −2.8% | −12.2% | −29.3% | −19.1% | +19.1% | −7.3% | −44.5% | +17.7% | −62.2pp |
| 2024 | −0.6% | +15.3% | +1.4% | −14.7% | −4.3% | −22.1% | −5.5% | −16.7% | +8.6% | +8.5% | +6.5% | −25.8% | −45.8% | +24.9% | −70.7pp |
| 2023 | +22.3% | −7.7% | −8.1% | −3.6% | −9.3% | +38.6% | +2.8% | −14.3% | −5.6% | −5.7% | +17.5% | +31.2% | +51.9% | +26.2% | +25.8pp |
| 2022 | −6.8% | +21.1% | +13.3% | −7.3% | −16.7% | −13.5% | +14.0% | +10.7% | −24.9% | +28.4% | −0.5% | −10.6% | −7.7% | −18.2% | +10.5pp |
| 2021 | +13.3% | +19.4% | +18.0% | −4.7% | −7.4% | −4.0% | −18.0% | +12.4% | +2.4% | −3.1% | −12.5% | +18.2% | +27.9% | +28.7% | −0.8pp |
| 2020 | +10.4% | −25.2% | −60.4% | +11.9% | −9.9% | +1.1% | −7.4% | +34.8% | −8.8% | +13.2% | +47.6% | +18.6% | −25.0% | +18.3% | −43.3pp |
| 2019 | +15.5% | −0.2% | −2.5% | +14.0% | −12.5% | −18.3% | +0.4% | +5.9% | −9.5% | +2.5% | +1.0% | −0.0% | −8.9% | +31.2% | −40.1pp |
| 2018 | −14.8% | −4.7% | −6.8% | +1.8% | −2.0% | +14.3% | +3.3% | +18.4% | +14.1% | −10.1% | −4.5% | −21.4% | −18.8% | −4.6% | −14.2pp |
| 2017 | −3.3% | +5.0% | +6.8% | +4.8% | +4.2% | −0.3% | −6.6% | −5.9% | −10.2% | −8.2% | +10.0% | +4.0% | −2.0% | +21.7% | −23.7pp |
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. PLAY 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.
