Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTCCX (Columbia Liberty C) | NA | 20.03% | 2.17% | 3.73% | 2.76% | NA | NA | … | … |
Data as of 06/06/2011, Common starting date is 10/11/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTCCX (Columbia Liberty C) | 10/11/1999 | 06/06/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.03 | 2.17 | 3.73 | 2.76 | NA | NA | … | … | 5.00 | 11.94 | 20.62 | -28.15 | 8.10 | 10.43 | 4.81 | 7.91 | 16.55 | -12.68 | -10.22 | -2.03 | 7.11 |
| Sharpe Ratio | NA | 1.97 | 0.11 | 0.17 | 0.11 | NA | NA | … | … | 1.45 | 1.07 | 1.29 | -1.22 | 0.51 | 0.94 | 0.39 | 0.92 | 1.66 | -1.02 | -1.05 | -0.39 | 2.67 |
| Standard Deviation(%) | NA | 9.68 | 17.44 | 14.96 | 12.65 | NA | NA | … | … | 8.38 | 11.12 | 15.88 | 23.67 | 9.92 | 7.65 | 6.80 | 7.59 | 9.56 | 13.51 | 12.16 | 15.45 | 11.98 |
| Draw Down(%) | NA | 5.04 | 35.30 | 39.68 | 39.68 | NA | NA | … | … | 4.44 | 8.88 | 15.65 | 36.74 | 6.59 | 7.60 | 4.77 | 6.42 | 8.94 | 20.62 | 20.15 | 10.34 | 4.25 |
| Yield(%) | 0.00 | 1.27 | 1.21 | 4.02 | 2.70 | 2.92 | 2.19 | … | … | 0.00 | 1.36 | 1.41 | 1.58 | 11.39 | 4.58 | 1.34 | 1.32 | 1.60 | 1.44 | 1.50 | 11.45 | 11.33 |
Data as of 06/06/2011, Common starting date is 10/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTCCX (Columbia Liberty C) |
-10.29%
Mar 2000 – Mar 2003 |
-3.15%
Feb 2004 – Feb 2009 |
-0.24%
Aug 2000 – Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTCCX (Columbia Liberty C) |
12.19%
Mar 2003 – Mar 2006 |
10.79%
Sep 2002 – Sep 2007 |
3.16%
Mar 2001 – Mar 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart