• 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
  • Manager Factor Exposure
  • Factor Exposures vs Category Average
  • Factor Exposures vs Peer Group Average
  • Factor Composition of Benchmark
  • Factor Composition of Manager Product
  • Style Analysis Over Time
  • Cyclical Manager Positioning
  • Factor Exposure (Style Beta)
  • Market Trend Analysis
• Portfolio Analysis
  • Optimized Portfolio Composition
  • Optimized Portfolio Table
  • Frontier Chart
  • Stress Test
  • Cyclical Manager Positioning

Cyclical Manager Positioning

Factor Exposure (Style Beta)

Market Trend Analysis

Skill Screening Results