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The Relative Performance Summary report highlights the return difference between the account and benchmark for various time periods. Both a tabular and bar chart representation of the data is displayed.

This report can be run on any business day or month end.

Advanced Report Profile

Egl Prf Performance Relative Summary

Options

None.

Data Used by Report

The following table shows data used by the report.

Report ElementData Mart TableData Mart ColumnUnderlying 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

Account Returns - Month to Date

PERF_TOTAL_SUMMARY

MTD_RETURN

eglPlk-D-MtdGrossReturn

Account Returns - Quarter to Date

PERF_TOTAL_SUMMARY

QTD_RETURN

eglPlk-D-QtdGrossReturn

Account Returns - Year to Date

PERF_TOTAL_SUMMARY

YTD_RETURN

eglPlk-D-YtdGrossReturn

Account Returns - 1 Year

PERF_TOTAL_EXTENDED

Y1_RETURN

eglPlk-M-Y01GrossReturn

Account Returns - 3 Years (Ann.)

PERF_TOTAL_EXTENDED

Y3A_RETURN

eglPlk-M-Y03aGrossReturn

Account Returns - 5 Years (Ann.)

PERF_TOTAL_EXTENDED

Y5A_RETURN

eglPlk-M-Y05aGrossReturn

Account Returns - 10 Years (Ann.)

PERF_TOTAL_EXTENDED

Y10A_RETURN

eglPlk-M-Y10aGrossReturn

Account Returns -Since Inception (Ann.)

PERF_TOTAL_EXTENDED

ITDA_RETURN

eglPlk-D-ItdaGrossReturn

Benchmark Returns - Month to Date

PERF_TOTAL_SUMMARY

MTD_BM1_RETURN

eglPlk-D- Bm1MtdGrossReturn

Benchmark Returns - Quarter to Date

PERF_TOTAL_SUMMARY

QTD_BM1_RETURN

eglPlk-D- Bm1QtdGrossReturn

Benchmark Returns - Year to Date

PERF_TOTAL_SUMMARY

YTD_BM1_RETURN

eglPlk-D- Bm1YtdGrossReturn

Benchmark Returns - 1 Year

PERF_TOTAL_EXTENDED

Y1_BM1_RETURN

eglPlk-M- Bm1Y01GrossReturn

Benchmark Returns - 3 Years (Ann.)

PERF_TOTAL_EXTENDED

Y3A_BM1_RETURN

eglPlk-M- Bm1Y03aGrossReturn

Benchmark Returns - 5 Years (Ann.)

PERF_TOTAL_EXTENDED

Y5A_BM1_RETURN

eglPlk-M- Bm1Y05aGrossReturn

Benchmark Returns - 10 Years (Ann.)

PERF_TOTAL_EXTENDED

Y10A_BM1_RETURN

eglPlk-M- Bm1Y10aGrossReturn

Benchmark Returns -Since Inception (Ann.)

PERF_TOTAL_EXTENDED

ITDA_BM1_RETURN

eglPlk-D-Bm1ItdaGrossReturn

Report DLL

The report DLL is named RelativePerformanceReport.dll.



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