Portfolio Attribution Made Simple
Learn More¶
Explore FinFacts' powerful features for portfolio attribution, performance reporting, and Excel integration.
Why FinFacts?¶
- Privacy First
Your sensitive portfolio data never leaves your machine. Local processing ensures complete data privacy and regulatory compliance.
- Professional Grade
Modified Dietz returns, Brinson-Fachler attribution, and Carino/Menchero linking methods trusted by investment professionals.
- Branded Reports
Generate professional, one-page factsheets and comprehensive audit reports with your firm's branding.
Key Features¶
Portfolio Attribution¶
Comprehensive Brinson-Fachler attribution with asset allocation, security selection, and interaction effects. Multi-period linking with industry-standard methods.
Return Calculations¶
Modified Dietz and Time-Weighted Return (TWR) calculations with precise flow weighting and period handling.
Composite Management¶
Build and manage composites with membership tracking, rules-based inclusion, and audit trail maintenance.
Future Roadmap¶
- Excel Integration (Planned)
Native Excel ribbon integration for data validation, mapping configuration, and one-click report generation.
Trusted by Investment Professionals¶
"FinFacts solved our month-end reporting bottleneck. What used to take days now takes hours, with complete audit trails and reproducible results."
— Portfolio Manager, Mid-Market Asset Manager
Getting Started¶
- Download the latest version for Windows or macOS
- Install and activate your desktop license
- Import your portfolio and benchmark data
- Generate reports and run artifacts in minutes
Technical Specifications¶
- Platforms: Windows 10/11, macOS 10.15+
- Excel Support: Planned add-in support in a future release
- Data Formats: CSV, XLSX, Excel named tables
- Output Formats: HTML, CSV/XLSX reports, run artifacts
- Security: Local processing and signed licensing