Skip to content
SlashClone
Made by@qtrader

Attribution analysis

@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
Activity
New: be the first to try it

Suggested improvements are proposed file changes. Maintainers review the diff and can merge one into a new version, which goes through the usual scan, review, and signing.

Sign in to suggest a change

No suggestions yet.

Diffs are visible to the author and the maintainers.