Performance & Attribution

Datawatch visualizations enable portfolio managers to better analyze fund and constituent performance. Use Datawatch to monitor performance and screening for funds and instruments, and to analyze risk, attribution and absolute and relative performance. With Datawatch visual analysis tools, you can find problems and opportunities at the fund, portfolio or constituent level that can be difficult to spot in traditional reports.

Datawatch lets you drill all the way down to see details about the underlying instruments or aggregate up to the level you’re most interested in. Analyze portfolio relative contributions, filter out constituents that do not merit attention and bring up complete details on those that do.

With Datawatch you can:

  • Make more effective investment decisions with deeper insight into the strengths and weaknesses of your portfolios
  • Increase profitability by optimizing portfolios for maximum performance and minimum risk.
  • Improve investment strategy with clearer understanding of the performance of managed portfolios.

 

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