Account Analytics Report

With the Account Analytics report you can chart risk-adjusted comparisons to benchmarks and indexes for your client portfolios. You can customize the report with relative statistics and portfolio metrics to better manage risk-adjusted returns. Report options include standard deviation, Sharpe ratio, alpha and beta, upside/downside capture, information ratio, and more.

Account Ledger Report

The Account Ledger section provides a tabular view of account performance for all accounts in the report. You can select up to five periods to view.

Account Performance Report

The Account Performance report presents account values. The report includes a line graph for one performance period and a bar graph showing up to 12 return periods. Target benchmarks can be added in both the basic and chart views. You can drill down on the performance for each account to view either underlying holdings or underlying accounts.

Comparative Review Report

This report shows you consolidated totals for your accounts for a particular date range in both IRR and TWR. This report can also show you how the value of your accounts is distributed amongst your asset classes.

Interval Performance Report

The Interval Performance report lets you see performance over a designated interval for any of the category types established by your firm.

Performance Attribution Report

The Performance Attribution report, available on the PDF Dashboard, lets you sort securities or security categories by return, contribution, and average weight.

Performance Data Extract Bulk Report

Learn how to use this unique bulk report to see performance data across accounts, by category, for certain intervals. Use it to answer questions like, "In this account set, which accounts holding fixed income securities had the worst returns each month for the last year?"

Performance History Report

The Performance History report allows you to compare performance for an account or group with multiple date periods and categories (such as asset classes). For example, you can look in the End Value column to see what that value was for each month. Or you could compare the Net Investment Gain for each quarter in order to identify performance patterns.

Position Performance Report

The Position Performance report section displays the performance of the portfolio’s individual positions based on selected metrics and groupings.

Summary Report

The Summary section provides a chart view for up to five time periods and table of data that compares the portfolio performance to selected indexes.

Summary by Category Report

The Summary by Category report displays a how the categories held within an account or group performed for a date period. It can also display some holdings and transactions data points.

Tax Planning Report

The tax planning version of the Comparative Review PDF report presents account- and group-level data including long- and short-term capital gains and losses and realized gains and losses, federal and state taxable dividends and interest, and more for a given date period.