Zephyr Style Advisor
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 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

 

Risk vs. Return Zephyr Web Analytics

StyleADVISOR incorporates all of the standard performance graphs and tables including this Risk vs. Return analysis.

Options allow you to select the risk statistic displayed on the horizontal axis. Users can choose from standard deviation, beta, or tracking error. These can be displayed vs. either the market (single index benchmark) or the custom style benchmark. An entire universe of managers can be plotted and any manager can be identified by moving the cursor over it's symbol.

As with all of the tables in StyleADVISOR, the statistics displayed are determined by the user. Multiple managers can be displayed as well.

Manager Risk Return

Manager Risk Return

 
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