Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALL-PRI (Allstate Corp) | -4.28% | -4.38% | -2.32% | -3.93% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALL-PRI (Allstate Corp) | 11/05/2019 | 06/10/2026 |
| 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 (%) | 0.54 | -4.38 | -2.32 | -3.93 | NA | NA | NA | … | … | -4.28 | -4.38 | 2.30 | 9.01 | -20.83 | 1.29 | 14.17 | 2.62 |
| Sharpe Ratio | NA | -0.63 | -0.49 | -0.37 | NA | NA | NA | … | … | -1.21 | -0.59 | -0.26 | 0.21 | -1.06 | 0.16 | 0.40 | 4.31 |
| Standard Deviation(%) | NA | 9.75 | 14.26 | 16.99 | NA | NA | NA | … | … | 9.22 | 12.49 | 16.31 | 22.82 | 21.07 | 7.80 | 34.98 | 4.10 |
| Draw Down(%) | NA | 15.91 | 23.48 | 29.79 | NA | NA | NA | … | … | 8.21 | 11.53 | 16.06 | 23.16 | 28.22 | 8.14 | 32.60 | 0.86 |
| Yield(%) | 0.00 | 0.00 | 2.74 | 3.04 | 2.36 | 1.57 | 1.18 | … | … | 0.00 | 0.00 | 4.31 | 5.81 | 4.49 | 4.36 | 4.61 | 0.89 |
Data as of 06/10/2026, Common starting date is 11/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALL-PRI (Allstate Corp) |
-7.13%
Sep 2020 – Sep 2023 |
-3.35%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALL-PRI (Allstate Corp) |
6.52%
Oct 2022 – Oct 2025 |
1.27%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart