PortfolioAnalytics

Investment analytics and performance metrics for a portfolio

FinancialInvestment ManagementPortfolio AnalyticsRisk ManagementAsset ManagementBlackRockData Cloud

Properties

Name	Type	Description
portfolioId	string	Portfolio identifier
fromDate	string	Analytics period start date
toDate	string	Analytics period end date
totalReturn	number	Total portfolio return for the period
excessReturn	number	Excess return vs benchmark
informationRatio	number	Information ratio for the period
sharpeRatio	number	Sharpe ratio for the period

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/aladdin-studio/refs/heads/main/json-schema/aladdin-studio-investment-research-portfolio-analytics-schema.json",
  "title": "PortfolioAnalytics",
  "description": "Investment analytics and performance metrics for a portfolio",
  "type": "object",
  "properties": {
    "portfolioId": {
      "type": "string",
      "description": "Portfolio identifier",
      "example": "PF-123456"
    },
    "fromDate": {
      "type": "string",
      "format": "date",
      "description": "Analytics period start date",
      "example": "2026-01-01"
    },
    "toDate": {
      "type": "string",
      "format": "date",
      "description": "Analytics period end date",
      "example": "2026-04-19"
    },
    "totalReturn": {
      "type": "number",
      "description": "Total portfolio return for the period",
      "example": 0.0485
    },
    "excessReturn": {
      "type": "number",
      "description": "Excess return vs benchmark",
      "example": 0.0132
    },
    "informationRatio": {
      "type": "number",
      "description": "Information ratio for the period",
      "example": 0.85
    },
    "sharpeRatio": {
      "type": "number",
      "description": "Sharpe ratio for the period",
      "example": 1.24
    }
  }
}

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