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- Portfolios. You use the Performance Returns report profile to calculate and store single-period returns based on holdings and cash activity. See Work with the Performance Calculation Report for detailed information on using the Performance Calculation report to calculate single-period returns for portfolios.
- GIPS Composites. You use the Composite Weighted Returns report profile to calculate asset-weighted returns for composites. You use the Performance Returns report profile to calculate aggregate-method returns for composites. See GIPS Composite Management Configuration for detailed information on calculating single-period composite returns.
- Benchmarks. You use the Performance Returns report profile to calculate and store single-period returns, duration, and weights for standard benchmarks and you use the Custom Index Builder to calculate single-period performance data for custom benchmarks. See the Benchmark Management User Guide for information on calculating single-period returns for custom benchmarks.
- Retail Funds. You use the Dynamic NAV Returns report profile to calculate and store single-period returns based on NAVs and distribution data. Otherwise, you can use a Performance Analysis report to calculate these returns without storing them. See See Retail Fund Performance for detailed information on calculating single-period returns for mutual funds, offshore funds, and unit trusts.
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