Solutions
Performance and Analytics
Our performance and analytics solutions offer transparent and comprehensive investment analysis to assess your portfolio performance and provide key insights into your operational strategy, helping you make better informed investment decisions.
With our integrated solutions, you get a transparent view into the complete history of your portfolio, including every cash movement and investment valuation.
Performance measurement
Based on your requirements, we use industry-standard methodologies on a daily or monthly basis across all asset types, with full drill-down details from the aggregate to the security level.
Attribution
We offer top-down, bottom-up and enhanced attribution options for benchmark relative analysis on passive and active strategies.
Analytics
View your portfolio analysis at sector, country and security levels and explore actionable insights that support your growth strategy.
Multi-asset class performance
Our multi-asset class performance solution supports capabilities across both public and private investments in a single platform, including liquidity monitoring, cash flow pacing and forecasting, and exposure reporting.
Global Investment Performance Standards (GIPS®) composite services
Our GIPS offering assists you with composite maintenance, disclosures and documentation, helping you meet compliance requirements.
Market index data
We have a comprehensive library of standard indices and peer universes with advanced customization capabilities that help you analyze your investment program efficiently.
The State Street difference
At State Street, we continually invest in our people, technology and vision to create sophisticated performance and analytics solutions that can be tailored to your portfolio. This allows you to get timely insights and metrics and helps you scale your business. Our team of experienced performance specialists across the globe can help you augment your investment strategy and stay ahead of the curve.
