OutputPerformanceCalendarYearReturn
objectCalendar year return data. Index 1–10 represents the 10 most recent calendar years.
Show Child Parameters
OutputPerformanceCalendarYearReturns
objectPerformance of the portfolio and benchmark over calendar year periods.
End date of analysis.
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Show Child Parameters
OutputPerformanceDate
objectKey performance date reference points for the portfolio.
The earliest date for which all holdings in the portfolio have return data.
The earliest date for which any holding in the portfolio has return data.
The inception date of the most recently launched holding in the portfolio.
The earliest common date calculated using extended return history where available.
OutputPerformanceInvestmentActivity
objectInvestment activity data.
Frequency of investment activity data.
Allowed values:Monthly
Show Child Parameters
Show Child Parameters
OutputPerformanceInvestmentActivityItem
objectSequence identifier.
Start date of the time period.
End date of the time period.
Beginning balance for the time period.
Market value at end of the time period.
Gross beginning balance for the time period.
Gross market value at end of the time period.