Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALL-PI (The Allstate Corporation) | -2.28% | 2.35% | 0.08% | -2.11% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALL-PI (The Allstate Corporation) | 11/07/2019 | 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 (%) | -0.32 | 2.35 | 0.08 | -2.11 | NA | NA | NA | … | … | -2.28 | 0.02 | 5.50 | 9.01 | -20.83 | 1.29 | 14.14 | 3.28 |
| Sharpe Ratio | NA | -0.02 | -0.29 | -0.27 | NA | NA | NA | … | … | -0.88 | -0.24 | 0.11 | 0.24 | -1.06 | 0.16 | 0.40 | 6.33 |
| Standard Deviation(%) | NA | 9.16 | 14.13 | 16.93 | NA | NA | NA | … | … | 8.81 | 12.02 | 16.43 | 22.83 | 21.08 | 7.81 | 34.98 | 3.82 |
| Draw Down(%) | NA | 12.02 | 20.03 | 29.78 | NA | NA | NA | … | … | 6.74 | 10.27 | 16.06 | 23.16 | 28.22 | 8.14 | 32.60 | 0.86 |
| Yield(%) | 0.00 | 6.14 | 5.37 | 4.34 | 3.09 | 2.06 | 1.55 | … | … | 1.51 | 5.69 | 5.75 | 5.81 | 4.49 | 4.36 | 4.61 | 0.89 |
Data as of 06/09/2026, Common starting date is 11/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALL-PI (The Allstate Corporation) |
-7.13%
Sep 2020 – Sep 2023 |
-1.60%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALL-PI (The Allstate Corporation) |
8.65%
Oct 2022 – Oct 2025 |
1.88%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart