Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALL-PH (The Allstate Corporation) | -3.04% | 0.91% | 2.73% | -0.97% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALL-PH (The Allstate Corporation) | 08/05/2019 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.79 | 0.91 | 2.73 | -0.97 | NA | NA | NA | … | … | -3.04 | 1.58 | 9.08 | 13.53 | -22.61 | 1.68 | 13.57 | 6.09 |
| Sharpe Ratio | NA | -0.21 | -0.05 | -0.23 | NA | NA | NA | … | … | -1.03 | -0.11 | 0.39 | 0.44 | -1.31 | 0.19 | 0.38 | 2.08 |
| Standard Deviation(%) | NA | 9.38 | 14.02 | 15.93 | NA | NA | NA | … | … | 9.89 | 11.84 | 14.11 | 22.80 | 18.45 | 8.69 | 34.82 | 6.91 |
| Draw Down(%) | NA | 11.28 | 16.46 | 26.74 | NA | NA | NA | … | … | 8.28 | 10.41 | 12.03 | 19.62 | 25.62 | 7.98 | 32.35 | 4.02 |
| Yield(%) | 0.00 | 6.06 | 5.80 | 4.58 | 3.50 | 2.33 | 1.75 | … | … | 1.50 | 5.69 | 5.95 | 6.33 | 4.72 | 4.62 | 5.91 | 2.22 |
Data as of 06/09/2026, Common starting date is 08/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALL-PH (The Allstate Corporation) |
-5.91%
Oct 2020 – Oct 2023 |
-0.58%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALL-PH (The Allstate Corporation) |
9.71%
Oct 2022 – Oct 2025 |
4.32%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart