Aladdin Studio · Schema

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