Easy ROR Pro requires only balance, deposit and withdrawal information to accurately calculate rate of return for single or composite portfolios over any time period. Returns can be reported both before or after tax, and gross or net of fees. No complex record-keeping, no constant updating; internal trades and dividends don't need to be tracked. Reports can be produced between any two dates, or for monthly, quarterly or annual periods, showing both individual and cumulative period results.

Use GIPS® Time-Weighted ROR calculation methods, including Daily Valuation, Modified Dietz and Modified BAI (IRR or geometrically-linked), as well as calculation of composite performance and dispersion for portfolio groups using asset-weighted, asset-plus-cash-flow, or aggregate methods.  GIPS® (Global Investment Performance Standards) is the global standard for performance reporting administered by the CFA Institute (formerly the Association for Investment Management and Research ("AIMR")). If you're a professional, your prospective clients may expect your practice to be GIPS/AIMR-compliant. Easy ROR Pro uses daily-weighted methods (not outdated mid-period methods) for applying external cash flow and meets the new 2010 GIPS requirements.¹

Compare performance to tailored benchmarks.  Easy ROR Pro provides both raw and "as-invested" comparison of investment returns with your choice of indexes, or your own tailored benchmarks blending any indexes or securities. Easy ROR Pro will automatically download and calculate benchmark rate of return over the applicable periods on reports. Flexible reporting features allow you to show your clients exactly what they need to see, and portfolio rate of return can be plotted graphically alongside your benchmarks or alongside portfolio cash flow activity. 

Measure portfolio risk/reward for your clients using revealing metrics like Beta, Volatility, R² and Sharpe Ratio.

• Make Performance Measurement Easy
  • Only balance, deposit and withdrawal amounts need be entered
  • Amounts may be imported from user-defined comma-delimited text file
• Calculate GIPS®-approved Time-Weighted Rate of Return
  • Gross and net of fees
  • Before and after tax
  • Helps you become GIPS-compliant
• Use GIPS Calculation Methodology (formerly AIMR-PPS)
  • Daily Valuation
  • Modified Dietz
  • Modified BAI
  • Internal (money-weighted)
  • Calculate Composite portfolio rate of return using asset-weighted, asset-plus-cash-flow-weighted, or aggregate method
  • Geometric linking of cumulative returns
  • May be cumulative from beginning date or cumulative to ending date
  • All methods account for external cash flows on the date of occurrence, not mid-point of period
• Portfolio Benchmarking
  • Comparison with single or composite portfolios
  • Provides for percentage construction of blended benchmarks
  • Provides comparison of benchmark performance as if portfolio assets had been invested in the benchmark
• Portfolio Risk/Reward Measurement and Volatility
  • Beta
  • Sharpe Ratio
  • R Squared
  • Equal-weighted mean portfolio performance with standard deviation
• Graphs portfolio cash flow and performance alongside selected benchmarks
• Composite Performance (group of portfolios)
  • Allows portfolio composites to be formed by portfolio type
  • Portfolio groups may be named and saved for easy selection
  • Calculates Dispersion