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Axioma Performance Attribution™

Key Features

  • Provides insights into the success or failure of portfolio strategies
  • Improves your investment process by identifying key sources of returns on a risk-adjusted basis
  • Matches your analysis to your investment style by allowing you to choose a returns-based or factor-based approach
  • Separates skill from luck to enhance performance consistency
  • Offers flexible reporting such as period summary, trend analysis, asset detail and sub-period analysis
  • Analyzes multiple portfolios to determine style consistency and identify sources of differing returns
  • Supports both single- and multi-currency portfolios
  • Stores Axioma-delivered content and portfolio holdings in a single, convenient location
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