Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIBRX (BlackRock Bond Portfolio BlackRock ) | NA | 2.27% | 5.17% | 5.40% | 5.05% | NA | NA | … | … |
Data as of 07/15/2011, Common starting date is 07/06/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIBRX (BlackRock Bond Portfolio BlackRock ) | 07/06/1998 | 07/15/2011 |
| 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.27 | 5.17 | 5.40 | 5.05 | NA | NA | … | … | 1.48 | 5.90 | 11.66 | -2.28 | 6.81 | 4.34 | 1.58 | 3.17 | 4.64 | 9.79 | 8.96 | 11.03 | 1.16 | 3.33 |
| Sharpe Ratio | NA | 0.55 | 1.07 | 0.97 | 0.93 | NA | NA | … | … | 0.93 | 1.38 | 2.35 | -0.54 | 1.20 | 0.41 | -0.24 | 0.63 | 0.91 | 2.25 | 1.45 | 2.09 | -0.58 | 0.94 |
| Standard Deviation(%) | NA | 3.99 | 4.69 | 4.39 | 4.04 | NA | NA | … | … | 2.92 | 4.22 | 4.91 | 5.96 | 3.18 | 2.65 | 2.44 | 3.51 | 4.32 | 3.85 | 4.65 | 3.32 | 3.53 | 3.95 |
| Draw Down(%) | NA | 3.74 | 8.12 | 9.25 | 9.25 | NA | NA | … | … | 1.18 | 3.71 | 1.81 | 9.25 | 1.79 | 1.07 | 1.83 | 3.78 | 4.11 | 2.30 | 3.52 | 1.91 | 2.39 | 2.60 |
| Yield(%) | 0.00 | 3.50 | 4.58 | 4.74 | 4.99 | 4.61 | 3.45 | … | … | 1.04 | 4.95 | 5.30 | 5.08 | 4.66 | 4.42 | 3.87 | 4.06 | 7.41 | 5.49 | 7.30 | 6.58 | 6.18 | 4.11 |
Data as of 07/15/2011, Common starting date is 07/06/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIBRX (BlackRock Bond Portfolio BlackRock ) |
1.58%
May 2003 – May 2006 |
2.22%
Nov 2003 – Nov 2008 |
4.58%
Oct 1998 – Oct 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIBRX (BlackRock Bond Portfolio BlackRock ) |
10.98%
May 2000 – May 2003 |
7.61%
Jan 2000 – Jan 2005 |
6.11%
Jan 2000 – Jan 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart