PORTFOLIO ATTRIBUTION PRO

Total AUM: $12.4B Benchmark: S&P 500 +14.2% YTD

Cumulative Return vs Benchmark

Risk Metrics

Sharpe Ratio
1.85
Tracking Error
3.2%
Beta
1.05
Max Drawdown
-12.4%

Asset Allocation

Brinson-Fachler Attribution ML ENHANCED

Sector Alloc % Select % Interact % Total %
Total Active Return
+2.45%
Information Ratio
0.76

ML Alpha Extraction

NLP Sentiment Momentum +1.15%
Alternative Data Signals +0.85%
Statistical Arbitrage +0.45%
ML models account for 100% of active return generation this period.

Factor Exposures