Risk Analytics

P&L Attribution

P&L Attribution decomposes returns so the user can see what actually drove the portfolio move.

P&L Attribution decomposes returns so the user can see what actually drove the portfolio move.

Genesis Risk Monitor P and L attribution widget breaking performance into contributing sources

How to access and configure

  1. Open your workspace and add the P&L Attribution widget from the widget catalogue (Add widget on the top right).
  2. Open the widget settings to choose the portfolio and attribution settings you want to apply (by sector or asset class).
  • Widget
  • Attribution
  • Returns