Analyze Portfolio and Index Returns
BondPerform® - Performance is an interactive Windows-based performance attribution system that decomposes returns by factors.
BondPerform® - Performance computes and analyses daily returns, breaking them down to sources such as the passage of time, changes in yield curves and spreads and transaction costs.
Portfolio returns can be analysed at the absolute level or relative to a benchmark, such as the FTSE TMX Canada Universe Bond Index.
BondPerform Information Document*
*document being finalised and will appear on website shortly