Performance Measurement
Deliver Daily Analysis for Advisors and Asset Managers
To calculate composites, the InvestEdge Performance Measurement solution uses a methodology based on time weighted rates of return, daily valuations, and trade date and accrual accounting for holdings. This equips you to analyze and report on key composite metrics such as portfolios and assets within the composite and annual rates of return. In addition, you can measure dispersion, including standard deviation of portfolio returns for any period, as well as cumulative returns for the composite and corresponding index over any time period.
Data Accuracy
Accurate and timely Results
- Calculate performance daily…stop estimating day-weighting of transactions
- Manage performance down to the security level
- Eliminate performance delays at period ends
Composite Calculation
- Track portfolio participation
- Create composites for any asset clas
- Measure dispersion
- Calculate net and gross of fees
In-depth Reporting
- Demonstrate performance in a manner that mirrors the actual allocations of assets
- Report performance over user-defined time periods
InvestEdge is the premier choice for calculating performance returns you-and your clients-can count on.
Daily extracts including account, asset, holdings, and transaction data complemented with data vendor feeds (Baseline, Factset, Morningstar, etc.) are used to calculate returns at the asset level for each account. Asset-level performance enables returns to be rolled up into performance category returns; e.g. equity sectors, equity style, asset class, asset subclass, etc. As a result, you can easily report on performance in a manner that mirrors the actual allocation of the assets.
Coupled with the system's reporting feature, managers can dynamically report on a holistic or apportioned view of any account, or group of accounts...
- Extensive library of performance reports and configurable templates
- Firm and advisor configurable content and presentation options
- On-demand or scheduled
- Digital delivery to speed up the reporting cycle
- Holistic client reporting includes held away assets
