Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALCAX (AB CALIFORNIA PORTFOLIO CLASS A) | 1.13% | 6.27% | 3.81% | 0.96% | 2.05% | 3.14% | 3.29% | … | … |
Data as of 06/05/2026, Common starting date is 01/29/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALCAX (AB CALIFORNIA PORTFOLIO CLASS A) | 01/29/1987 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.27 | 3.81 | 0.96 | 2.05 | 3.14 | 3.29 | … | … | 1.13 | 3.71 | 2.36 | 6.66 | -8.75 | 2.11 | 4.88 | 6.77 | 0.25 | 5.52 | -0.43 | 3.17 | 10.47 | -3.15 | 7.69 | 10.75 | 3.31 | 13.88 | -7.68 | 2.17 | 5.02 | 4.88 | 4.32 | 4.49 | 7.10 | 4.04 | 10.13 | -3.34 | 6.33 | 10.87 | 4.36 | 23.96 | -10.04 | 12.24 | 9.29 | 10.55 | 7.48 | 9.87 | 13.26 | 0.38 |
| Sharpe Ratio | NA | 1.40 | 0.22 | -0.40 | 0.12 | NA | NA | … | … | 0.09 | 0.17 | -0.38 | 0.79 | -2.38 | 1.37 | 0.61 | 2.92 | -0.62 | 2.31 | -0.27 | 1.70 | 5.13 | -0.95 | 3.09 | 3.62 | 1.05 | 3.61 | -1.24 | -0.39 | 0.68 | 1.01 | 0.97 | 0.93 | 1.86 | 0.58 | 2.11 | -3.01 | 1.30 | 2.52 | 0.13 | 3.66 | -1.75 | 2.75 | 2.20 | 2.42 | 0.52 | 1.33 | 2.26 | -0.40 |
| Standard Deviation(%) | NA | 2.73 | 4.02 | 3.80 | 3.84 | NA | NA | … | … | 3.01 | 4.80 | 3.35 | 3.84 | 4.29 | 1.52 | 7.61 | 1.82 | 1.83 | 2.11 | 2.36 | 1.85 | 2.04 | 3.34 | 2.49 | 2.96 | 3.07 | 3.81 | 6.93 | 2.51 | 2.38 | 2.60 | 3.43 | 4.05 | 3.20 | 2.79 | 2.80 | 2.23 | 2.20 | 2.85 | 5.54 | 5.46 | 7.48 | 3.65 | 3.07 | 2.73 | 3.78 | 2.96 | 3.68 | 9.45 |
| Draw Down(%) | NA | 2.90 | 5.25 | 14.09 | 14.09 | NA | NA | … | … | 2.90 | 4.86 | 2.44 | 5.19 | 13.62 | 1.98 | 12.72 | 1.40 | 1.86 | 1.50 | 5.68 | 2.31 | 1.00 | 7.48 | 1.99 | 2.87 | 5.52 | 3.38 | 13.20 | 2.06 | 1.28 | 2.09 | 5.40 | 6.94 | 3.83 | 3.47 | 3.16 | 4.81 | 1.40 | 2.47 | 5.66 | 4.48 | 14.65 | 3.08 | 2.50 | 1.22 | 3.70 | 1.86 | 2.13 | 14.03 |
| Yield(%) | 0.00 | 3.15 | 3.15 | 2.61 | 2.79 | 3.28 | 3.41 | … | … | 1.12 | 3.31 | 3.07 | 3.18 | 2.38 | 2.00 | 2.81 | 3.20 | 3.25 | 3.28 | 3.25 | 3.36 | 3.62 | 3.44 | 3.99 | 4.26 | 4.03 | 4.53 | 3.80 | 4.11 | 4.17 | 4.25 | 3.62 | 4.97 | 5.15 | 5.16 | 5.37 | 4.96 | 5.18 | 5.48 | 5.41 | 6.41 | 5.54 | 5.93 | 6.39 | 6.89 | 7.07 | 7.37 | 7.70 | 7.27 |
Data as of 06/05/2026, Common starting date is 01/29/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALCAX (AB CALIFORNIA PORTFOLIO CLASS A) |
-2.23%
Oct 2019 – Oct 2022 |
0.00%
Oct 2017 – Oct 2022 |
1.50%
Oct 2012 – Oct 2022 |
2.75%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALCAX (AB CALIFORNIA PORTFOLIO CLASS A) |
12.97%
Nov 1994 – Nov 1997 |
10.76%
Sep 1987 – Sep 1992 |
9.12%
Sep 1987 – Sep 1997 |
7.93%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison Chart