Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUCAX (Columbia Port Builder Mod Cnsrv A) | NA | -24.68% | -4.06% | -2.01% | NA | NA | NA | … | … |
Data as of 06/12/2013, Common starting date is 06/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUCAX (Columbia Port Builder Mod Cnsrv A) | 06/29/2004 | 06/12/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -24.68 | -4.06 | -2.01 | NA | NA | NA | … | … | -29.68 | 10.88 | 2.45 | 11.27 | 20.48 | -18.32 | 6.73 | 9.00 | 4.09 | 7.09 |
| Sharpe Ratio | NA | -0.40 | -0.07 | -0.01 | NA | NA | NA | … | … | -0.98 | 2.37 | 0.33 | 1.43 | 2.06 | -1.62 | 0.63 | 1.22 | 0.47 | 3.35 |
| Standard Deviation(%) | NA | 62.41 | 56.32 | 154.04 | NA | NA | NA | … | … | 55.63 | 4.60 | 7.39 | 7.83 | 9.88 | 11.87 | 5.92 | 4.69 | 4.10 | 3.92 |
| Draw Down(%) | NA | 31.72 | 31.72 | 31.72 | NA | NA | NA | … | … | 31.72 | 3.63 | 7.28 | 6.19 | 9.67 | 24.51 | 3.90 | 3.97 | 2.74 | 2.01 |
| Yield(%) | 0.00 | 4.37 | 3.70 | 3.20 | 3.91 | 2.61 | 1.96 | … | … | 0.00 | 5.02 | 2.89 | 3.07 | 2.92 | 2.90 | 9.39 | 5.97 | 3.88 | 1.52 |
Data as of 06/12/2013, Common starting date is 06/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUCAX (Columbia Port Builder Mod Cnsrv A) |
-5.25%
Apr 2010 – Apr 2013 |
-2.47%
May 2008 – May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUCAX (Columbia Port Builder Mod Cnsrv A) |
15.40%
Feb 2009 – Feb 2012 |
5.66%
May 2006 – May 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
