Portfolio level performance using market values and inflows/outflows may be calculated within the SAYS platform using, at the portfolio level, either multi-period Dietz or exact IRR methodologies or an exact TWR method if valuations are available on each day with a flow.
Portfolio level performance using market values and inflows/outflows may be calculated within the SAYS platform using, at the portfolio level, either multi-period Dietz or exact IRR methodologies or an exact TWR method if valuations are available on each day with a flow. We also offer multiple Dietz methodologies at the component or issue level within each day. This module is ideally suited for calculating performance for portfolios containing illiquid alternative assets and, when the component level data is available, includes the ability to segment assets and utilize drilldown reporting.
Download the Excel spreadsheet that illustrates the issues with Excel’s XIRR.
Only add the modules you need with one affordable monthly price. Easily pause or cancel at any time.
$ 198.00/month
+ $ 30.00 Setup fee
$ 253.00/month
+ $ 40.00 Setup fee
As part of the SAYS Platform Performance Analysis / Return Generation can add the following advantages to your systems for one simple monthly fee.
Benchmark Management lets users quickly build custom and blended benchmarks with flexible rebalancing, using any weighting...
Carve-out performance generator for GIPS 2020 compliance
Composite Construction & Management streamlines composite creation, membership, and reporting to meet GIPS® standards with speed...
Composite Management & Reporting (CMR) is a modular platform that streamlines composite construction, reporting, and GIPS®...
Powerful cloud-based data management tool with data anonymization capability.
Customize and generate Group-level rollup analysis reports
Flexible data downloads available through custom file and web service formats.
SAYS offers robust ex-post return and risk analytics for any frequency of portfolio and benchmark time...
Generate NAV returns across multiple periods and fund types
Net of Estimated Transaction Cost Calculator for GIPS 2020 compliance
Transaction-based performance. Accurate performance calculations using TWR at all levels of a portfolio at any time...
Portfolio level performance using market values and inflows/outflows may be calculated within the SAYS platform using,...
Data extraction tool for any Healthcare Provider Directory
Downloadable CSV Text File generated by performing a Remove Duplicates/Unique List operation on multiple uploaded data...
Generate a Return Correlation Matrix from return streams
Merge large data sets with ease. Downloadable CSV generated by performing an Union/vlookup operation with either...