Portfolio X-Ray API

OutputPerformanceInvestmentActivity

object

Investment activity data.

DataFrequencystring

Frequency of investment activity data.

Allowed values:Monthly

Portfolioarray[object]
Show Child Parameters
Benchmarkarray[object]
Show Child Parameters
Example

OutputPerformanceInvestmentActivityItem

object
Sequenceinteger(int32)

Sequence identifier.

StartDatestring(date-time)

Start date of the time period.

EndDatestring(date-time)

End date of the time period.

BeginningBalancenumber(double)

Beginning balance for the time period.

MarketValuenumber(double)

Market value at end of the time period.

GrossBeginningBalancenumber(double)

Gross beginning balance for the time period.

GrossMarketValuenumber(double)

Gross market value at end of the time period.

Example

OutputPerformanceRollingReturn

object
RollingPeriodstring

Allowed values:Month24Month120123660120

Portfolioobject
Show Child Parameters
Example

OutputPerformanceRollingReturns

object

Rolling return data for the portfolio.

RollingReturnarray[object]
Show Child Parameters
AsOfDatestring(date-time)

End date of analysis.

Example

OutputPerformanceRollingReturnsDetail

object
Idinteger(int32)
Periodstring
CumulativeTotalReturnnumber(double)

Cumulative total return for the rolling period.

AnnualizedTotalReturnnumber(double)

Annualized total return for the rolling period.

Example