The Group Relative Allocation report highlights the weight difference between the account and benchmark. Both a tabular and bar chart representation of the data is displayed. The bar chart only charts the top level of the model.Performance Summary report is designed to display data for one or more entities and highlights returns for various time periods.
This report can be run on any business day or month end.
Advanced Report Profiles
Advanced Report Profiles include:
- Egl Prf Allocation Relative By Currency
- Egl Prf Allocation Relative By Asset Class
- Egl Prf Allocation Relative By Region Country
- Egl Prf Allocation Relative By GICS
- Egl Prf Allocation Relative By Aggregate Bond
Options
Available options appear in the following table.
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Eagle Report Title
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Controls the title of the report
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Eagle Table Name
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Controls the name of Data Mart group table to query
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Eagle Number of Grouping Levels
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Controls the number of levels to display
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None
Data Used by Report
The following table shows data used by the report.
| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute | |||
|---|---|---|---|---|---|---|
Fund Name | FUND_SUMMARY | ENTITY_NAME | eglEnt-Entityname | |||
Fund Base Currency | FUND_SUMMARY | BASE_CURRENCY | eglEnt-EntityBaseCurrency | |||
Benchmark | FUND_SUMMARY | BM1_NAME | eglPan-Bm1Name | |||
Inception Date | FUND_SUMMARY | INCEPTION_DATE | eglEnt-InceptionDate | |||
Weight Cumulative Returns % - AccountMonth to Date | PERF_CURRENCYTOTAL_MTD or PERF_ASSETCLASS_MTD or PERF_REGION_MTD or PERF_GICS_MTD or PERF_AGGBOND_MTD | D1_WEIGHT | eglPlk-D-GrossWeight | Weight % - Benchmark | Same as above | D1_BM1_WEIGHT |
Weight % - Under/Over | Same as above | D1_WEIGHT_VS_BM1 | eglRca-D-D01WeightVsBm1 | Total Weight % - Current | Sum of level 1 above | Total Weight % - Prior Month End | Sum of level 1 above |
Report DLL
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SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn | |
Cumulative Returns % - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_RETURN | eglPlk-D-QtdGrossReturn |
Cumulative Returns % - Year to Date | PERF_TOTAL_SUMMARY | YTD_RETURN | eglPlk-D-YtdGrossReturn |
Cumulative Returns % - 1 Year | PERF_TOTAL_EXTENDED | Y1_RETURN | eglPlk-M-Y01GrossReturn |
Annualized Returns % - 3 Years | PERF_TOTAL_EXTENDED | Y3A_RETURN | eglPlk-M-Y03aGrossReturn |
Annualized Returns % - 5 Years | PERF_TOTAL_EXTENDED | 5YA_RETURN | eglPlk-M-Y05aGrossReturn |
Annualized Returns % - 10 Years | PERF_TOTAL_EXTENDED | Y10A_RETURN | eglPlk-M-Y10aGrossReturn |
Annualized Returns % -Since Inception | PERF_TOTAL_EXTENDED | ITDA_RETURN | eglPlk-D-ItdaGrossReturn |
Report DLL
The report DLL is named PerformanceSummary.dll.