Performance Calculations

Learn about methods of calculating performance, and the difference between our legacy calculation and our enhanced calculation, which provides robust performance calculations across a variety of challenging scenarios.

Intra-Group Flows

Learn the difference between manual flagging and automatic flagging of intra-group flows, how to handle intra-group flows for performance reporting, and the method for manually flagging using uploads.

Show Returns for Closed Accounts

Learn how Advisor View handles closed accounts for performance reporting on various dynamic and PDF reports.

Show Returns Across Holdings Gaps

Learn how our enhanced calculation shows returns across all holding periods.

See IRR Across Previously Held Positions

Learn how our enhanced calculation shows IRR across positions you no longer hold.

See Benchmarks Across Holdings Gaps

Understand how Advisor View handles benchmarks across date periods that include a holdings gap.

Ignore Cost Basis Reset Transactions

Learn about how Advisor View can ignore the effects of cost basis reset transactions either automatically, using matching algorithms, or manually, using an upload data set.

Exclude Cash or Other Securities from Performance

Learn how to exclude one or more securities from performance in one account or all accounts firmwide.

Exclude Accounts in a Group from Displaying in Performance Reports

Learn how to exercise granular control over the way performance is reported within groups and how to exclude specific accounts from performance reporting.

See Cash-Impacting Transactions

Learn how see cash flows within an account and the impact of all cash transactions on cash balance over a selected period of time.

How Reports Display Uploaded Interval Performance Data

See how different reports handle uploaded interval performance fields.

Suppress Yield and Duration Reporting for Debt Securities

Learn how to suppress reporting of yield and duration for certain securities within Tamarac.

Add Payment Delay for Mortgage-Backed Securities

Learn how to add number of days accrued income is delayed for mortgage-backed securities.

Add Target Allocation to the Holdings Report

Learn how to add target allocations to compare current and target allocation on the Holdings report.