# Performance **Route:** `/asset-management/performance` **Meta title:** Performance **Meta description:** Return on the whole portfolio and on every line in it, over any window, with realised split from unrealised and the contribution behind the total. _Generated by `scripts/build-extracts.ts` from `getFeature('performance')`. Edit the content object, not this file._ --- ## Hero _Eyebrow:_ Asset Management / Performance **What the book actually returned** Return on the whole portfolio and on every line in it, over any window, with realised and unrealised split apart and the contribution of each position shown against the total. The number, and the rows that produced it. - Primary CTA: Request a demo → `/demo` - Secondary CTA: See asset management → `/asset-management` --- ## Benefits ### Every window, not just this one A book up on the day can be flat on the quarter and down on the year, and whoever quoted it picked the window that made their point. Every holding is charted against the book itself, with four years of monthly returns beside it, so the comparison is the whole run rather than the column somebody chose. - **The book against its lines**: Rebased, so a total and its parts share an axis - **Month by month, year by year**: Including the periods nobody quotes - **Per line and in total**: The same windows at both levels ### Which line carried it A book up 4% is usually up on two of its forty lines. Contribution ranks every position by what it added or took away, so the number resolves into names rather than staying an aggregate nobody can act on. - **Ranked by contribution**: What each line added to the total - **Losers at the same weight**: Drawdown is not hidden below the fold - **Against a benchmark**: The return, and what it was measured against ### Against something, not in isolation A book up 12% on the year has said nothing until you know what the market did with the same twelve months. The return sits beside its benchmark on one rebased axis, each line carrying its own total, so the two are figures on a shared scale rather than two charts with different ones. - **One axis, both lines**: Indexed, so the comparison is a real number - **Both totals printed**: Read off the legend, not off the plot - **Any benchmark**: An index, a fund, or a single asset ### When it happened, not just how much A year of return is one figure covering three hundred and sixty-five days, and it hides whether the damage arrived in a week or bled out over a quarter. Every day is a cell coloured by its move, so a bad run reads as a run instead of resolving into an average. - **One cell per day**: Six months on a single grid - **Runs, not averages**: Clustered losses look clustered - **Up days against down**: Counted, with the best and the worst named ### Where you bought and where you sold A return is the sum of decisions someone made on particular days. Every fill is plotted on the chart it executed against, so an entry and an exit can be read against the range around them rather than as a line in a trade blotter. - **Fills on the chart**: Each buy and sell marked at the session it filled in - **Average entry and exit**: Size-weighted, from the fills themselves - **Against the range**: What the market was doing either side of the trade --- ## Stats **Return, with the arithmetic left in** Every window on the whole book and on each line, realised split from unrealised, and the contribution behind the total rather than a single figure to take on trust. - **Day to inception**: Every window, one row - **Realised and unrealised**: Split, never merged - **Contribution**: Which line carried the number --- ## Research tools **Universal position analysis tools** Apply Seerian’s core research capabilities to any individual position across the platform using standardized market data inputs. - **Asset comparison**: Chart two or more positions side-by-side on shared axes to evaluate relative strength → `/market-research/compare` - **Correlation matrix**: Measure historical price correlation between digital assets, equities, and commodities → `/correlation` - **Entity relationships**: Map every record a position connects to in a visual graph → `/relationships` - **Market indicators**: Monitor market dominance, sentiment indices, and implied volatility in one consolidated dashboard → `/indicators` --- ## Showcase - **Discussion and annotation**: Notes anchored to the point on the chart they are about → `/team-collaboration` - **Watchlist integration**: Add any asset to a shared team watchlist with a single click from any data row → `/watchlists` - **Dashboards**: Pin a return chart or an attribution table onto a shared dashboard in a click → `/dashboards` - **Contextual news feed**: Protocol announcements, governance updates, and verified news for the assets you monitor → `/news` - **Custom alert routing**: Send threshold notifications to Slack, Telegram, Teams, WhatsApp, or PagerDuty → `/alerts` - **Seera AI prompts**: Summarize asset mechanics, read an open interest skew, or draft a research note → `/seera` --- ## FAQ Answered in [/faq.md](https://seerian.com/faq.md), the extract of [/faq](https://seerian.com/faq), which carries every question on the site. --- ## CTA - Request a demo → `/demo`