• Return Simulator
  • Stress Test
  • Return Series
  • Performance vs. Benchmark (Cumulative)
  • Annualized Performance
• Skill Screening
  • Skill Screening Results
• Skill Analysis
  • Stress Test
  • Manager Skill vs Peer Group
  • Manager Skill Comparison (vs Peer Group)
  • Manager Composite Performance
  • Aapryl Skill Components (Percentile Rank vs Peer Group)
  • Growth of $100: Manager Actual Vs Manager Clone
  • Skill Attribution
  • Excess Return Statistics
  • Manager Skill vs AUM Correlation
  • Standard Statistical Measures
• Style Analysis
  • Correlation Through Time
  • Correlation Matrix
  • Cyclical Manager Positioning – Fixed Income
  • Manager Factor Exposure
  • Factor Exposures vs Peer Group Average
  • Factor Composition of Benchmark
  • Style Analysis Over Time
  • Cyclical Manager Positioning – Equity
  • Factor Exposure (Style Beta)
  • Market Trend Analysis
• Portfolio Analysis
  • Optimized Portfolio Composition
  • Optimized Portfolio Table
  • Frontier Chart
  • Stress Test
  • Cyclical Manager Positioning

Correlation Through Time

Correlation Matrix

Cyclical Manager Positioning – Fixed Income

Frontier Chart

Stress Test

Cyclical Manager Positioning

Aapryl Skill Components (Percentile Rank vs Peer Group)

Growth of $100: Manager Actual Vs Manager Clone

Return Series

Performance vs. Benchmark (Cumulative)

Annualized Performance

Skill Attribution

Excess Return Statistics

Manager Skill vs AUM Correlation

Pairwise Correlation Analysis

Valuation Dispersion Analysis

Fractal Dimension Analysis

Factor Portfolio

Standard Statistical Measures

Market Trend Analysis