Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBGPX (BlackRock Gnma Ptf PTF) | 0.00% | 8.05% | 3.79% | -0.02% | 1.33% | 2.06% | 3.26% | … | … |
Data as of 02/03/2026, Common starting date is 12/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBGPX (BlackRock Gnma Ptf PTF) | 12/30/2002 | 02/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 0.00 | 8.05 | 3.79 | -0.02 | 1.33 | 2.06 | 3.26 | … | … | 0.00 | 8.56 | 1.23 | 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 | 1.06 | 0.06 | -0.37 | -0.05 | NA | NA | … | … | -0.87 | 1.12 | -0.39 | 0.19 | -1.60 | -0.62 | 1.40 | 2.30 | -0.28 | 0.32 | 0.72 | 0.38 | 2.22 | -0.59 | 1.86 | 2.10 | 2.45 | 2.05 | 1.22 | 1.04 | 0.32 | 0.14 | 0.87 | 0.61 | NA |
| Standard Deviation(%) | NA | 4.90 | 6.49 | 6.51 | 4.93 | NA | NA | … | … | 2.84 | 5.07 | 6.05 | 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 | 2.92 | 8.68 | 17.86 | 17.86 | NA | NA | … | … | 0.74 | 2.92 | 4.21 | 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 | 4.17 | 3.73 | 2.73 | 2.94 | 3.21 | 4.04 | … | … | 0.00 | 4.52 | 3.84 | 3.41 | 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 02/03/2026, Common starting date 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%
Jul 2010 – Jul 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