Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALL-PH (The Allstate Corporation) | 0.44% | 3.16% | 1.72% | 1.05% | NA | NA | NA | 3.36% |
Data as of 07/25/2025, AR inception is 08/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALL-PH (The Allstate Corporation) | 08/05/2019 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | 3.16 | 1.72 | 1.05 | NA | NA | NA | 3.36 | 0.44 | 9.08 | 13.53 | -22.61 | 1.68 | 13.57 | 6.09 |
| Sharpe Ratio | NA | 0.00 | -0.09 | -0.06 | NA | NA | NA | 0.05 | -0.16 | 0.39 | 0.44 | -1.31 | 0.19 | 0.38 | 2.08 |
| Standard Deviation(%) | NA | 13.57 | 18.12 | 15.98 | NA | NA | NA | 20.36 | 13.77 | 14.11 | 22.80 | 18.45 | 8.69 | 34.82 | 6.91 |
| Draw Down(%) | NA | 16.46 | 21.01 | 26.74 | NA | NA | NA | 32.35 | 10.41 | 12.03 | 19.62 | 25.62 | 7.98 | 32.35 | 4.02 |
| Yield(%) | 0.00 | 5.82 | 5.28 | 4.80 | 3.12 | 2.08 | 1.56 | 6.24 | 2.84 | 5.95 | 6.33 | 4.72 | 4.62 | 5.91 | 2.22 |
Data as of 07/25/2025, AR inception 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 |
0.93%
May 2020 - May 2025 |
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) |
4.32%
Mar 2020 - Mar 2023 |
4.32%
Sep 2019 - Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart