|
The Performance Analysis area includes five services:
Performance Measurement
The Performance Measurement service provides the client with monthly and/or daily returns. State Street’s proprietary performance systems are directly linked to our Global Horizon® accounting system to ensure fast, accurate transmission of data.
Performance Comparison
Our Analytics group offers a number of universe services for comparative purposes, including the State Street Universe® - Combined, State Street Universe® - Original, Wilshire’s Trust Universe Comparison Service (TUCS), and the proprietary peer universes of InterSec Research.
Performance Attribution and Analytics
State Street offers several forms of performance attribution for use in understanding and explaining the sources of fund returns. Core Attribution uses a flexible, proprietary approach to single factor performance attribution. We also use Wilshire’s Atlas for Multifactor Equity Attribution, and Wilshire’s Axiom and Yield Book for Fixed Income Multifactor Model Attribution.
Private Edge® Alternative Assets Reporting
State Street has extensive experience in servicing customers with private market assets and has created a specialized service, Private Edge®, to optimally serve our clients. Private Edge® combines proprietary software with industry professionals to provide private market investors with services that range from back-office support to executive reporting, and portfolio and investment analysis.
Trade Cost Analysis
State Street’s analytics trade tools are designed to create a comprehensive, 360-degree examination of trading costs at the fund, market, manager and broker level.
|