Fund Performance Pack

Name: Fund Performance Pack
Creator: Sarah Chen
Published: 2024-06-15T16:43:07.688886+00:00

GAv3.0.13 assets

Daily NAV, positions, and factor-attributed return decomposition for portfolio reporting.

Product manager: Sarah Chen

Technical owner: Portfolio Operations

Released: 2 years ago

Last updated: 9 days ago

Overview Composition Documentation Quickstart Versions SLAs Consumers Governance

Product documentation

Lives with the product. See Docs for platform-wide reference.

## Overview

This product replaces the legacy positions extract, NAV CSV, and attribution spreadsheet with one contracted source.

## Composition

position_eod, nav_daily, and performance_attribution.