The To Date 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 To Date
Options
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 |
Account Returns - Daily | PERF_TOTAL_SUMMARY | D1_RETURN | eglPan-D-GrossReturn |
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 |
Benchmark Returns - Daily | PERF_TOTAL_SUMMARY | D1_BM1_RETURN | eglPan-D-Bm1GrossReturn |
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 |
Value Added - Daily | PERF_TOTAL_SUMMARY | D1_RETURN_VS_BM1 | eglRca-D-GrossReturnVsBm1 |
Value Added - Month to Date | PERF_TOTAL_SUMMARY | MTD_RETURN_VS_BM1 | eglRca -D-MtdGrossReturn VsBm1 |
Value Added - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_RETURN_VS_BM1 | eglRca -D-QtdGrossReturn VsBm1 |
Value Added - Year to Date | PERF_TOTAL_SUMMARY | YTD_RETURN_VS_BM1 | eglRca -D-YtdGrossReturn VsBm1 |
Report DLL
The report DLL is named ToDateRelativePerformanceSummary.dll.
0 Comments