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Institutional desk
Risk & attribution
Multi-tab analytics for drawdowns, liquidity, sleeve attribution, and ledger history — structured the way investment and risk teams expect to review a program.
Trailing twelve-month return
Information ratio
Max drawdown (ITD)
Drawdown (peak to trough)
Eight weekly samples · 31 Mar–24 May 2026 · gross drawdown % from rolling peak NAV
Rolling monthly returns
Rolling one-month total return (%) · gross · rows = offerings, columns = calendar months
Period attribution (waterfall)
Indexed NAV · period attribution bridge
Opening+100.0
Contributions+8.2
Investment result+4.6
Distributions-2.1
Fees-0.9
Closing+109.8
Ledger
Cash and position events