FTSE monthly performance report
Check FTSE's monthly returns, drawdown, and seasonality trends — updated every month.
FTSE monthly report
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Key takeaways
- FTSE (FTSE) closed November 2026 at $10,902.56, up 1.61% for the month and +11.16% over the trailing 12 months.
- Year-to-date, FTSE is +9.78%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +3.38% versus its 200-day moving average ($10,545.73), a bullish technical signal.
- Over the past three years, FTSE has underperformed the S&P 500 by −24.55%, with a relative strength index reading of 85.7.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
FTSE ended November 2026 at $10,902.56, posting a monthly return of +1.61%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.79%.
The current quarter stands at +2.80% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +3.38% versus the 200-day moving average ($10,545.73).
Year-to-date, FTSE is +9.78% against SPY +10.62%, a gap of −0.85%. The stock is currently −0.79% below its 52-week high, with maximum 3-year drawdown at −13.43%.
| Period | FTSE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.36% | −0.36% | +0.73% |
| 1 Week | +2.14% | +2.59% | −0.45% |
| 1 Month | +1.61% | −0.18% | +1.79% |
| 3 Months | +1.42% | −2.37% | +3.79% |
| 6 Months | +6.21% | +0.83% | +5.38% |
| YTD | +9.78% | +10.62% | −0.85% |
| 12 Months | +11.16% | +12.25% | −1.09% |
| 3 Years | +46.82% | +71.37% | −24.55% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +6.72% |
| #2 | Jan 2025 | +6.13% |
| #3 | Jul 2025 | +4.24% |
| #4 | Mar 2024 | +4.23% |
| #5 | Oct 2025 | +3.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −6.73% |
| #2 | Oct 2023 | −3.76% |
| #3 | Mar 2025 | −2.58% |
| #4 | Sep 2026 | −1.73% |
| #5 | Sep 2024 | −1.67% |
| Quarter | Return |
|---|---|
| Q3 2025 | +6.73% |
| Q4 2025 | +6.21% |
| Q1 2026 | +2.47% |
| Q2 2026 | +3.15% |
| Q3 2026 | +1.04% |
| Q4 2026 (QTD) | +2.80% |
| Year | Return |
|---|---|
| 2023 | +3.78% |
| 2024 | +5.69% |
| 2025 | +21.51% |
| 2026 | +9.78% |
| Metric | Value |
|---|---|
| 52-Week High | $10,989.45 (2026-07-31) |
| 52-Week Low | $9,423.90 (2025-11-21) |
| Current Price | $10,902.56 |
| 200-Day Moving Average | $10,545.73 |
| Price vs 200DMA | +3.38% |
| 3-Year Maximum Drawdown | −13.43% (2025-04-09) |
| Current Drawdown from 52W High | −0.79% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 85.7 |
| 3-Year Excess Return vs S&P 500 | −24.55% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 79.7 (Nov 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was FTSE's return for this report period?
FTSE returned +1.61% in the latest monthly window ending 2026-11-13.
Has FTSE outperformed SPY year to date?
YTD FTSE: +9.78% vs SPY: +10.62%.
What is FTSE's 12-month return?
+11.16% over the trailing 12 months.
Is FTSE above or below its 200-day moving average?
Price is +3.38% versus 200DMA ($10,545.73).
What is the maximum drawdown in the 3-year window?
−13.43% on 2025-04-09.