MANAGER 1
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MANAGER 2 (OPTIONAL)
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BENCHMARK
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To
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Net Return Analytics
| Manager 1 | Manager 2 | Benchmark | |
|---|---|---|---|
| Cumulative Return | - | - | - |
| Annualized Return | - | - | - |
| Ann. Standard Deviation | - | - | - |
| Sharpe Ratio | - | - | - |
| Max Drawdown | - | - | - |
| Worst Month | - | - | - |
| Correlation | - | - | |
| Beta | - | - | |
| Ann. Alpha | - | - | |
| Avg. Monthly Upcapture | - | - | |
| Avg. Monthly Downcapture | - | - | |
| Average Gain | - | - | - |
| Average Loss | - | - | - |
| % Months Positive | - | - | |
| % Months Negative | - | - | - |
Manager 1 Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr (Primary) | Yr (Benchmark) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Manager 2 Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr (Primary) | Yr (Benchmark) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
