Performance / Attribution Analysis
Transaction-based performance. Accurate performance calculations using TWR at all levels of a portfolio at any time period.
Understanding Performance / Attribution Analysis
Performance & Attribution reports may be generated and viewed in the application UI, from which users may export data to Excel. PDF and Excel formatted reports are also available to be generated and exported. For those reports to which users have subscribed, there is no limit to the number of reports that can be run at no extra cost. Online support is available to assist should you encounter any issues, so please let us know if we can help.
Performance / Attribution Analysis Pricing
Only add the modules you need with one affordable monthly price. Easily pause or cancel at any time.
Performance – Standard
$ 1155.00/month
+ $ 170.00 Setup fee
Features
- Security-level Transaction-based Performance
- Support for Weight & Return Calculation for Notional Instruments
- Fund vs. Benchmark Exposure/Contribution Analysis
- Segmentation Drilldown Analysis
- Standard Brinson Style Attribution Analysis
- Offers an Enhanced Brinson Decision Attribution Model
- Currency Decomposition Analysis
- Annualization of Return and Contribution Values
- Multi-Currency Cash Bucketing
- Both Base and Local Reporting
- Long/Short Reporting
- Supports Multiple Reporting Frequencies including Daily and Monthly
- Supports Multiple Countries Holiday Schedule
- Support For Buy & Hold Return Methodology
- Support Multiple Industry Standard Modfied Dietz Trade Methodologies
- Multi-Currency Transaction Cash Bucketing
- Multi-Currency Reporting
Application In / Outs / FAQs
Sign Up NowPerformance & Attribution – Premium
$ 1430.00/month
+ $ 210.00 Setup fee
Features
- Security-level Transaction-based Performance
- Support for Weight & Return Calculation for Notional Instruments
- Fund vs. Benchmark Exposure/Contribution Analysis
- Segmentation Drilldown Analysis
- Standard Brinson Style Attribution Analysis
- Offers an Enhanced Brinson Decision Attribution Model
- Currency Decomposition Analysis
- Annualization of Return and Contribution Values
- Multi-Currency Cash Bucketing
- Both Base and Local Reporting
- Long/Short Reporting
- Supports Multiple Reporting Frequencies including Daily and Monthly
- Supports Multiple Countries Holiday Schedule
- Support For Buy & Hold Return Methodology
- Support Multiple Industry Standard Modfied Dietz Trade Methodologies
- Multi-Currency Transaction Cash Bucketing
- Multi-Currency Reporting
Application In / Outs / FAQs
Sign Up NowPerformance & Attribution – Advanced
$ 1595.00/month
+ $ 240.00 Setup fee
Features
- Security-level Transaction-based Performance
- Support for Weight & Return Calculation for Notional Instruments
- Fund vs. Benchmark Exposure/Contribution Analysis
- Segmentation Drilldown Analysis
- Standard Brinson Style Attribution Analysis
- Offers an Enhanced Brinson Decision Attribution Model
- Currency Decomposition Analysis
- Annualization of Return and Contribution Values
- Multi-Currency Cash Bucketing
- Both Base and Local Reporting
- Long/Short Reporting
- Supports Multiple Reporting Frequencies including Daily and Monthly
- Supports Multiple Countries Holiday Schedule
- Support For Buy & Hold Return Methodology
- Support Multiple Industry Standard Modfied Dietz Trade Methodologies
- Multi-Currency Transaction Cash Bucketing
- Multi-Currency Reporting
Application In / Outs / FAQs
- Performance & Attribution Multi-Currency Data Reports >
- Performance & Attribution Multi-Currency PDF/Excel/HTML Reports >
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