Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CPB (The Campbell's Company) | -23.65% | -32.74% | -10.69% | -5.76% | -1.11% | 2.22% | 3.16% | 6.90% |
Data as of 07/18/2025, AR inception is 02/21/1973
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CPB (The Campbell's Company) | 02/21/1973 | 07/18/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.83 | -32.74 | -10.69 | -5.76 | -1.11 | 2.22 | 3.16 | 6.90 | -23.65 | 0.09 | -21.45 | 34.84 | -7.17 | 0.71 | 55.18 | -29.10 | -18.31 | 18.41 | 22.61 | 5.37 | 25.82 | 9.42 | -0.97 | 6.11 | 16.40 | -13.62 | -6.02 | 33.40 | 1.98 | 14.22 | 17.14 | -18.98 | -11.27 | -7.77 | -29.66 | -5.38 | 44.86 | 33.75 | 36.36 | 7.32 | -2.67 | -0.88 | 45.30 | -0.21 | 86.11 | 13.00 | -2.19 | 15.44 | 42.09 | 13.93 | 26.10 | 69.00 | -7.66 | 3.33 | -11.76 | 0.74 | -14.29 | 17.54 | 21.82 | -8.33 | -9.09 |
Sharpe Ratio | NA | -1.44 | -0.62 | -0.35 | -0.10 | NA | NA | 0.15 | -1.54 | -0.17 | -1.16 | 1.40 | -0.33 | 0.01 | 2.24 | -0.98 | -0.81 | 0.89 | 1.31 | 0.36 | 1.29 | 0.76 | -0.06 | 0.42 | 0.83 | -0.45 | -0.47 | 2.33 | -0.02 | 0.78 | 0.75 | -0.73 | -0.60 | -0.26 | -1.00 | -0.29 | 1.42 | 1.38 | 1.65 | 0.20 | -0.19 | -0.13 | 1.60 | -0.21 | 2.02 | 0.28 | -0.19 | 0.42 | 1.23 | 0.28 | 1.01 | 2.00 | -0.98 | -0.24 | -1.27 | -0.25 | -1.33 | 0.76 | 0.81 | -0.47 | -0.56 |
Standard Deviation(%) | NA | 24.99 | 22.69 | 22.95 | 24.75 | NA | NA | 24.58 | 27.47 | 21.37 | 21.71 | 24.01 | 22.05 | 32.20 | 23.93 | 31.20 | 23.43 | 20.53 | 17.21 | 14.82 | 20.05 | 12.47 | 17.07 | 14.41 | 19.76 | 31.96 | 19.41 | 12.92 | 13.82 | 17.05 | 21.86 | 27.76 | 23.40 | 46.17 | 32.99 | 30.06 | 28.93 | 21.67 | 19.66 | 21.56 | 24.87 | 26.16 | 25.80 | 27.40 | 39.62 | 29.04 | 33.02 | 26.54 | 29.81 | 24.21 | 19.51 | 30.40 | 18.57 | 21.48 | 15.00 | 18.13 | 13.63 | 18.23 | 21.62 | 29.93 | 28.40 |
Draw Down(%) | NA | 39.31 | 42.16 | 42.16 | 48.40 | NA | NA | 65.76 | 26.36 | 19.56 | 31.61 | 12.08 | 22.41 | 23.09 | 10.14 | 29.93 | 28.38 | 20.74 | 8.97 | 10.16 | 18.78 | 9.03 | 15.04 | 8.91 | 19.83 | 29.71 | 17.19 | 5.67 | 8.47 | 11.66 | 19.56 | 32.45 | 24.84 | 34.82 | 32.05 | 23.90 | 12.29 | 14.10 | 12.20 | 18.40 | 21.61 | 26.01 | 16.52 | 27.55 | 28.75 | 20.25 | 29.13 | 20.26 | 13.57 | 15.23 | 11.81 | 12.46 | 20.45 | 19.20 | 20.98 | 16.12 | 14.29 | 15.49 | 15.50 | 39.13 | 18.75 |
Yield(%) | 0.00 | 3.21 | 3.11 | 3.02 | 3.07 | 3.87 | 4.13 | 27.54 | 2.78 | 3.31 | 2.63 | 3.38 | 3.05 | 2.89 | 4.34 | 2.95 | 2.31 | 3.17 | 2.84 | 3.62 | 1.68 | 4.40 | 3.34 | 3.29 | 3.37 | 2.69 | 2.16 | 2.53 | 2.36 | 2.46 | 2.61 | 2.65 | 2.40 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 02/21/1973
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CPB (The Campbell's Company) |
-20.28%
Jun 1998 - Jun 2001 |
-17.15%
Feb 1998 - Feb 2003 |
-3.74%
Feb 1998 - Feb 2008 |
-0.90%
Dec 1997 - Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CPB (The Campbell's Company) |
46.06%
Aug 1988 - Aug 1991 |
37.84%
Aug 1981 - Aug 1986 |
28.88%
Aug 1981 - Aug 1991 |
23.65%
Jul 1982 - Jul 1997 |
Annualized Rolling Returns Comparison Chart