Attribution analysis

Name: Attribution analysis
Author: @qtrader

@qtrader/attribution-analysis

Explain why a portfolio beat or lagged its benchmark. Brinson-Fachler allocation, selection, and interaction effects by sector and period, Carino-linked across periods so they add up exactly, plus a plain-English summary. Works offline from a CSV. Not financial advice.

SkillTradingv1.0.0 (latest)Tested

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This kit reads ./data/**, writes to ./out/** and runs node scripts/attribution.mjs, node scripts/selftest.mjs. Install it?

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https://slashclone.dev/@qtrader/attribution-analysis

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