Zephyr WebANALYTICS - Asset Allocation

WebANALYTICS

Style Analysis

·	Manager Style
·	Style History

Performance & Risk

·	Performance
·	Performance Attribution
·	Risk/Return
·	Excess Return
·	Upside/Downside
·	Manager vs Benchmark
·	Calendar Year Return

Peer Group Analysis

·	Manager vs Universe

Asset Allocation

·	Asset Allocation

Custom Graphs

Asset Allocation

The Asset Allocation graph displays the manager style over time. Time is plotted on the horizontal axis whereas the manager style is plotted on the vertical axis and is color coded for each one of the indexes used.