Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALL (The Allstate Corporation) | 0.80% | 17.52% | 19.17% | 19.31% | 13.43% | 16.06% | 8.43% | 10.49% |
Data as of 07/15/2025, AR inception is 06/03/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALL (The Allstate Corporation) | 06/03/1993 | 07/15/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.50 | 17.52 | 19.17 | 19.31 | 13.43 | 16.06 | 8.43 | 10.49 | 0.80 | 40.61 | 6.37 | 18.37 | 9.86 | -0.12 | 38.82 | -19.52 | 43.64 | 21.72 | -9.95 | 31.23 | 38.58 | 50.23 | -11.37 | 9.03 | -5.08 | -34.55 | -17.61 | 23.38 | 6.93 | 23.12 | 19.38 | 12.26 | -21.06 | 85.63 | -37.50 | -14.92 | 56.37 | 40.73 | 73.16 | -19.49 | 0.43 |
| Sharpe Ratio | NA | 0.69 | 0.50 | 0.73 | 0.50 | NA | NA | 0.29 | -0.02 | 1.78 | 0.10 | 0.56 | 0.47 | -0.01 | 2.31 | -0.98 | 3.40 | 1.48 | -0.48 | 2.29 | 2.47 | 2.85 | -0.37 | 0.34 | -0.08 | -0.50 | -0.98 | 1.41 | 0.30 | 1.39 | 0.90 | 0.46 | -0.67 | 1.65 | -1.04 | -0.52 | 1.87 | 1.39 | 2.61 | -0.98 | -0.07 |
| Standard Deviation(%) | NA | 26.75 | 26.81 | 25.04 | 24.92 | NA | NA | 30.25 | 29.41 | 20.82 | 26.79 | 30.19 | 20.87 | 43.37 | 16.15 | 21.37 | 12.71 | 14.57 | 20.85 | 13.65 | 15.64 | 17.78 | 30.73 | 26.04 | 62.92 | 71.33 | 21.35 | 14.20 | 15.59 | 15.98 | 20.71 | 23.96 | 35.43 | 49.26 | 39.36 | 35.06 | 27.97 | 26.33 | 26.49 | 23.08 | 21.63 |
| Draw Down(%) | NA | 14.11 | 27.35 | 27.35 | 41.39 | NA | NA | 77.04 | 14.11 | 9.95 | 27.35 | 20.31 | 21.61 | 41.39 | 5.32 | 24.74 | 8.34 | 7.07 | 20.79 | 9.15 | 9.01 | 10.63 | 32.87 | 22.11 | 57.55 | 64.73 | 23.21 | 9.29 | 16.38 | 9.68 | 19.71 | 17.72 | 30.61 | 27.87 | 41.98 | 27.55 | 12.20 | 16.94 | 10.15 | 22.78 | 16.91 |
| Yield(%) | 0.00 | 2.30 | 2.98 | 3.76 | 3.71 | 6.95 | 2.93 | 8.83 | 1.04 | 2.56 | 2.61 | 2.87 | 3.00 | 1.91 | 2.45 | 1.81 | 2.00 | 2.18 | 1.71 | 2.09 | 2.43 | 3.17 | 2.61 | 2.63 | 2.41 | 3.21 | 2.33 | 2.56 | 2.50 | 2.58 | 2.45 | 2.53 | 1.85 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2025, AR inception is 06/03/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALL (The Allstate Corporation) |
-30.38%
Feb 2006 - Feb 2009 |
-15.86%
Feb 2004 - Feb 2009 |
-5.48%
Feb 1999 - Feb 2009 |
1.32%
Jan 1997 - Jan 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALL (The Allstate Corporation) |
56.19%
Dec 1994 - Dec 1997 |
30.03%
Feb 2009 - Feb 2014 |
21.65%
Feb 2009 - Feb 2019 |
18.96%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart