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Benchmarks
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Charts
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Company Information
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Data Import
- Available fields for Mass Portfolio Composition Import
- Calculate portfolio composition from trades or instruments
- Creating Import file / Mass import file
- Import Custom Instruments using trades import
- Import data from FCStone
- Import NAV
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- Mass data import
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- Most common mistakes when importing data.
- Set Auto-import
- Update or import your data
- Updating and uploading monthly performance data
- Upload daily performance
- Upload data from Interactive Brokers
- Use FTP to update my factsheets
- Using Excel AutoFill for dates
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Factsheet Publishing
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Factsheet Templates
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Fundpeak API
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Other
- Add new programs
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Performance Data
- Displaying daily data in default templates
- Edit cash transactions for MT4
- Highlight estimates in performance table
- How to display live and backtested results in a single table or chart
- How to display net and gross results in a single factsheet
- Monthly Performance (Current Year)
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Portfolio Composition
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Portfolio Tool
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Program Information
- Abbreviate large numbers in the General Information table
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- Import Fund Terms
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- The License Number is not displayed properly
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Statistics
- 12 Months ROR
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- Calmar Ratio
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- Correlation to negative months
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- Difference between compounded and non compounded rate of return
- Downside Correlation
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- Since Inception to Last Quarter Return
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- Switch between compounded and noncompounded calculation
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- Which risk-free rate of return (RFR) do you apply for the calculations?
- Winning / Losing Months
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Tables
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- Data Import
- Upload daily performance
Upload daily performance
Created On
Last Updated On
byadam
The daily performance can be uploaded as daily returns or calculated from NAV. Please see another topic for more information about daily data mass import.
1. Upload daily returns from excel file
- Select a program in the left frame
- Select Performance Data / Daily Data in the right frame
- Select Load Data From File radio button
- If you have a file ready, choose the file and upload it by clicking Save.
- Otherwise download a sample file and adjust it first. See Creating import files for more information about files
- Choose the file and upload it by clicking Save
If you would like to update monthly performance, open the Daily Data section again and click “Update Track Record”.
2. Calculate daily performance from NAV
- Select a program in the left frame
- Select Performance Data / Daily Data in the right frame
- Select Calculate daily data from NAV radio button
- If you have a file ready, choose the file and upload it by clicking Save
- Otherwise download a sample file and adjust it first. See Creating import files for more information about files
- Choose the file and upload it by clicking Save
If you would like to update monthly performance, open the Daily Data section again and click “Update Track Record”.