Method and system for multi-period performance attribution...

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Reexamination Certificate

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C705S035000, C705S037000, C705S038000, C705S039000

Reexamination Certificate

active

09848741

ABSTRACT:
A method for arithmetic performance attribution which accurately links single-period attribution effects over multiple periods. In preferred embodiments, the method determines portfolio relative performance over multiple time periods (t=1, 2, . . . , T) as a sum of terms of formR-R_=∑i⁢⁢t⁢⌊c1⁢ai⁢⁢t+c2⁢ai⁢⁢t2⌋,where aitis a component of active return for period t, the summation over index i is a summation over all components aitfor period t,R⁢⁢is⁢⁢R=[∏t=1T⁢(1+Rt)]-1,⁢R_⁢⁢is⁢⁢R_=[∏t=1T⁢(1+R_t)]-1,Rtis a portfolio return for period t,Rtis a benchmark return for period t, and the coefficients c1and c2are c1=A, andc2=[R-R_-A⁢∑j⁢⁢t⁢aj⁢⁢t∑j⁢⁢t⁢aj⁢⁢t2].More generally, the invention is an arithmetic method for determining portfolio relative performance over multiple time periods (t=1, 2, . . . , T) as a sum of terms of form:R-R_=∑i⁢⁢t⁢∑k=1∞⁢ck⁢ai⁢⁢tk,where aitis a component of active return for period t. In preferred quadratic implementations (in which the only nonzero coefficients ckare those for which k=1 or k=2), the coefficients c1and c2are defined as in the above-mentioned preferred embodiments. In all embodiments, the method of the invention is metric preserving at the component portfolio level. Other aspects of the invention are a computer system programmed to perform any embodiment of the inventive method, and a computer readable medium which stores code for implementing any embodiment of the inventive method.

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Carino, David, “Combining Attribution Effects Over Time,”The Journal of Performance Measurement, Summer 1999, pp. 5-14.
Menchero, Jose G., “A Fully Geometric Approach to Performance Attribution,”The Journal of Performance Measurement, Winter 2000/2001, pp. 22-30.
Menchero, Jose G., “An Optimized Approach to Linking Attribution Effects Over Time,”The Journal of Performance Measurement, Fall 2000, pp. 36-42.

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