Consistency Score – Factor Timing

Percentile ranking within the Aapryl Peer Group showing how consistently the manager has outperformed or underperformed through factor timing. Similar to a batting-average measure, it reflects month-to-month consistency versus the clone portfolio. If a fund’s score is 75%, it means the fund performs better than 75% of other funds in its Aapryl Peer Group for that measure, and only 25% of funds have a higher score.

Leave A Comment?