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

 

Performance Attribution Zephyr Web Analytics

The Performance Attribution graph tells you how well the market and style benchmarks replicate the manager's process. The larger the R-Squared, the better the benchmark is for the manager.

Performance Attribution Graph

 
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