Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLAYX (COLUMBIA ALTERNATIVE BETA FUND COLUMBIA ALTERNATIVE BETA FUND CLASS Y) | NA | 10.17% | 1.76% | 0.75% | NA | NA | NA | … | … |
Data as of 04/19/2024, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLAYX (COLUMBIA ALTERNATIVE BETA FUND COLUMBIA ALTERNATIVE BETA FUND CLASS Y) | 01/30/2015 | 04/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 10.17 | 1.76 | 0.75 | NA | NA | NA | … | … | 5.78 | 3.79 | -0.06 | -2.68 | 1.28 | -4.39 | -18.35 | 6.75 | -3.31 | -4.49 |
| Sharpe Ratio | NA | 1.60 | -0.11 | -0.01 | NA | NA | NA | … | … | 4.15 | -0.13 | -0.27 | -0.63 | 0.01 | -1.36 | -2.42 | 1.18 | -0.73 | -1.00 |
| Standard Deviation(%) | NA | 3.97 | 4.57 | 87.91 | NA | NA | NA | … | … | 4.05 | 3.77 | 5.46 | 4.29 | 196.20 | 4.25 | 8.15 | 5.20 | 4.80 | 4.91 |
| Draw Down(%) | NA | 2.81 | 5.64 | 75.97 | NA | NA | NA | … | … | 1.32 | 2.81 | 2.69 | 6.19 | 75.95 | 9.24 | 19.73 | 2.85 | 5.57 | 6.59 |
| Yield(%) | 0.00 | 3.14 | 2.02 | 4.77 | 2.20 | 1.47 | 1.10 | … | … | 0.00 | 3.14 | 0.88 | 2.35 | 0.00 | 0.00 | 0.00 | 2.48 | 0.60 | 0.81 |
Data as of 04/19/2024, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLAYX (COLUMBIA ALTERNATIVE BETA FUND COLUMBIA ALTERNATIVE BETA FUND CLASS Y) |
-36.78%
Feb 2020 – Feb 2023 |
-5.12%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLAYX (COLUMBIA ALTERNATIVE BETA FUND COLUMBIA ALTERNATIVE BETA FUND CLASS Y) |
47.87%
Feb 2017 – Feb 2020 |
26.11%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart