Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BBGPX (BlackRock Gnma Ptf PTF) | 2.57% | 3.65% | 0.97% | -0.93% | 0.94% | 1.68% | 3.05% | 3.12% |
Data as of 07/25/2025, AR inception is 12/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBGPX (BlackRock Gnma Ptf PTF) | 12/30/2002 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 3.65 | 0.97 | -0.93 | 0.94 | 1.68 | 3.05 | 3.12 | 2.57 | 0.92 | 5.22 | -12.47 | -1.09 | 4.28 | 6.57 | 0.59 | 1.45 | 1.65 | 1.06 | 6.35 | -2.63 | 4.16 | 6.91 | 7.88 | 7.97 | 8.78 | 7.02 | 4.40 | 2.63 | 3.92 | 2.85 | 0.05 |
| Sharpe Ratio | NA | 0.09 | -0.32 | -0.47 | -0.10 | NA | NA | 0.45 | 0.27 | -0.94 | 0.12 | -1.60 | -0.62 | 1.41 | 2.33 | -0.25 | 0.33 | 0.73 | 0.38 | 2.22 | -0.59 | 1.86 | 2.10 | 2.45 | 2.05 | 1.23 | 1.08 | 0.36 | 0.18 | 0.88 | 0.62 | NA |
| Standard Deviation(%) | NA | 5.56 | 7.63 | 6.41 | 4.89 | NA | NA | 4.25 | 5.80 | 6.06 | 8.37 | 8.70 | 1.78 | 2.86 | 2.22 | 2.88 | 2.50 | 1.98 | 2.73 | 2.85 | 4.56 | 2.22 | 3.28 | 3.18 | 3.84 | 6.36 | 3.76 | 3.12 | 2.59 | 3.37 | 3.47 | 0.00 |
| Draw Down(%) | NA | 5.12 | 11.92 | 17.86 | 17.86 | NA | NA | 17.86 | 2.92 | 4.49 | 8.74 | 16.77 | 1.57 | 2.75 | 0.76 | 2.37 | 1.62 | 2.78 | 1.48 | 1.02 | 5.73 | 1.15 | 1.62 | 2.48 | 1.97 | 2.97 | 2.39 | 2.19 | 1.67 | 3.04 | 2.06 | 0.00 |
| Yield(%) | 0.00 | 3.35 | 3.07 | 2.49 | 2.85 | 3.24 | 4.01 | 4.02 | 1.40 | 3.54 | 3.40 | 2.29 | 1.88 | 3.25 | 3.63 | 3.82 | 3.31 | 2.89 | 2.57 | 2.51 | 3.61 | 5.74 | 4.83 | 6.96 | 7.81 | 4.70 | 5.40 | 4.97 | 5.00 | 4.92 | 5.58 | 0.15 |
Data as of 07/25/2025, AR inception is 12/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBGPX (BlackRock Gnma Ptf PTF) |
-5.77%
Oct 2020 - Oct 2023 |
-1.26%
Oct 2017 - Oct 2022 |
0.14%
Oct 2013 - Oct 2023 |
1.75%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBGPX (BlackRock Gnma Ptf PTF) |
10.00%
Jul 2007 - Jul 2010 |
8.26%
Jul 2007 - Jul 2012 |
5.65%
Apr 2003 - Apr 2013 |
4.44%
Apr 2005 - Apr 2020 |
Annualized Rolling Returns Comparison Chart