Our Reporting

Our advanced daily return and risk calculations offer a precise  breakdown of equity portfolio risks and returns from three distinct, traceable  angles. This method not only provides a clear aggregation of risks and  returns but also offers unique insights into ex-post calculations and  daily ex-ante risk metrics. By contrasting these metrics with the asset  manager's gradually evolving market perspectives, we facilitate more efficient and cost-effective decision-making. Additionally, our approach  enhances communication with asset owners by gradually building a shared understanding of the key factors driving portfolio risks and returns.