Product
·Investment Management › Client ReportingFund Performance Pack
GAv3.0.13 assetsDaily 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
Changelog
3 releasesv3.0.1current9 days ago
Attribution factor labels normalized.
v3.0.0breaking2 months ago
NAV and attribution merged into the same product.
v2.4.06 months ago
MTD, QTD, and ITD attribution periods added.