Clearwater Sample Performance Reports for GSAM
Clearwater Sample Reports
Current as of August 2013
Dashboard
The Dashboard provides an easy framework to create custom dashboards that help monitor trends, measure performance and track criCcal investment informaCon without the need to siD through mulCple reports. Users can drill down to security-‐level detail by clicking on the “View Full Report BuLon” in any report within the dashboard. Dashboards can be exported, downloaded, and saved into PDF and Excel formats. In addiCon, they can be added to Clearwater Custom Statements.
Performance
The Performance Summary report offers a variety of return calculaCons to measure a porWolio’s performance.
All performance reports can be adjusted to view Total Return, Index Return, Excess Return, Income Return, Price Return, Book Return, Tax Adjusted Return, and Net/Gross of Fees. Return calculaCons follow the GIPS requirements. Investors can also load historical return numbers from outside systems in order to consolidate their performance analyCcs.
Monthly Returns is a standard report that provides investors with a snapshot of month-‐over-‐month porWolio returns for 12 consecuCve periods. It can be modified to display returns over any date period or cumulaCve returns.
Performance Contribu4on reports display performance returns by contribuCon characterisCcs in a bar-‐chart format. In addiCon, categories are expandable to display each security.
The Performance Comparison report allows for return comparisons of all accounts in a porWolio, including the applicable benchmarks.
The Risk Adjusted Comparison report allows for return comparisons of all accounts in a porWolio, including the applicable benchmarks. AddiConally, this report offers trend analysis of the past year and risk adjusted returns (InformaCon & Sharpe RaCos).
Performance ARribu4on reports evaluate investor success by idenCfying and measuring the sources of value added to a porWolio.
The daily Cash Flow Forecast report displays predictable future cash flows, allowing clients to make informed business decisions based on future cash flows. If you have accounts in mulCple currencies, the values will always be translated into base currency.
The Index Comparison report measures porWolio risk against predetermined benchmarks. This report becomes parCcularly useful with insCtuCons using external asset managers. Rather than relying on external asset managers to accurately disclose performance data, investors can independently monitor performance against pre-‐set benchmarks.
Current as of August 2013
Dashboard
The Dashboard provides an easy framework to create custom dashboards that help monitor trends, measure performance and track criCcal investment informaCon without the need to siD through mulCple reports. Users can drill down to security-‐level detail by clicking on the “View Full Report BuLon” in any report within the dashboard. Dashboards can be exported, downloaded, and saved into PDF and Excel formats. In addiCon, they can be added to Clearwater Custom Statements.
Performance
The Performance Summary report offers a variety of return calculaCons to measure a porWolio’s performance.
All performance reports can be adjusted to view Total Return, Index Return, Excess Return, Income Return, Price Return, Book Return, Tax Adjusted Return, and Net/Gross of Fees. Return calculaCons follow the GIPS requirements. Investors can also load historical return numbers from outside systems in order to consolidate their performance analyCcs.
Monthly Returns is a standard report that provides investors with a snapshot of month-‐over-‐month porWolio returns for 12 consecuCve periods. It can be modified to display returns over any date period or cumulaCve returns.
Performance Contribu4on reports display performance returns by contribuCon characterisCcs in a bar-‐chart format. In addiCon, categories are expandable to display each security.
The Performance Comparison report allows for return comparisons of all accounts in a porWolio, including the applicable benchmarks.
The Risk Adjusted Comparison report allows for return comparisons of all accounts in a porWolio, including the applicable benchmarks. AddiConally, this report offers trend analysis of the past year and risk adjusted returns (InformaCon & Sharpe RaCos).
Performance ARribu4on reports evaluate investor success by idenCfying and measuring the sources of value added to a porWolio.
The daily Cash Flow Forecast report displays predictable future cash flows, allowing clients to make informed business decisions based on future cash flows. If you have accounts in mulCple currencies, the values will always be translated into base currency.
The Index Comparison report measures porWolio risk against predetermined benchmarks. This report becomes parCcularly useful with insCtuCons using external asset managers. Rather than relying on external asset managers to accurately disclose performance data, investors can independently monitor performance against pre-‐set benchmarks.
