CB monthly performance report
Monthly CB research: returns, drawdown, relative strength, seasonality, and key stats.
CB monthly report
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Key takeaways
- Chubb Limited (CB) closed August 2026 at $352.54, up 0.53% for the month and +31.70% over the trailing 12 months.
- Year-to-date, CB is +12.95%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +10.39% versus its 200-day moving average ($319.35), a bullish technical signal.
- Over the past three years, CB has outperformed the S&P 500 by +3.18%, with a relative strength index reading of 101.7.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Chubb Limited ended August 2026 at $352.54, posting a monthly return of +0.53%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.52%.
The current quarter stands at +4.43% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.39% versus the 200-day moving average ($319.35).
Year-to-date, CB is +12.95% against SPY +12.89%, a gap of +0.06%. The stock is currently −3.65% below its 52-week high, with maximum 3-year drawdown at −14.63%.
| Period | CB | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.22% | −0.20% | +1.42% |
| 1 Week | −3.02% | +3.90% | −6.92% |
| 1 Month | +0.53% | +3.05% | −2.52% |
| 3 Months | +7.81% | +7.11% | +0.70% |
| 6 Months |