Wealth · Portfolio Analytics

Portfolio analytics: performance, risk, and ESG — explained for every mandate.

Brinson attribution, factor risk, concentration alerts, ESG overlay, and stress scenarios across every custodian — consolidated into one book of record for the PM, the RM, and the client.

portfolio-console · analyticsLIVE
MANDATE · MND-1184
Discretionary · Balanced 60/40
Koh family · SG booking
AUM
SGD 28M
vs 60/40 composite · MSCI ACWI + FTSE WGBI
ATTRIBUTION + RISK METRICS
YTD returnpending…
Equity attributionpending…
Fixed-income attrib.pending…
FX contributionpending…
Tracking errorpending…
MANDATE HEALTH
0.00 · breach0.60 · review0.80+ · on-target
BAND
Active · balanced
ROUTING
Quarterly report
REASONING
Performance ahead of benchmark YTD
All attribution factors positive
Tracking error within 2.5% policy band
EVALUATING…
Mandate · on policy

What we build

Institutional-grade analytics — wired into the wealth book.

Each capability is a production component — not a proof-of-concept — wired to your custodians, documented for GIPS and MAS / SFC expectations, and monitored continuously.

Brinson + Karnosky attribution

Decompose return into sector, factor, currency, and security-selection components. Multi-period linking, per-mandate and book-wide rollups, with PM-level commentary generated automatically.

Risk metrics the PM actually uses

Sharpe, Sortino, tracking error, max drawdown, information ratio, beta, VaR. Computed per mandate, per custodian, and across the client book — with historical context on every number.

Benchmarks that match the mandate

Custom blended benchmarks, MSCI, FTSE Russell, ICE, and bespoke peer groups supported. Mandate-aligned comparisons, not the generic vendor default that nobody trusts.

Concentration + drift alerts

Sector, geography, single-stock, and factor drift monitored against mandate policy. Alerts fire before the next client meeting, with a proposed rebalance the PM can execute in one click.

ESG overlay + exclusion management

MSCI ESG and Sustainalytics scoring, carbon-intensity tracking, exclusion lists managed per mandate. Flagged holdings surfaced with ESG-aligned swap candidates pre-researched.

Stress testing + scenario analysis

Macro, rate, and market-shock scenarios applied to every mandate. Portfolio-level and aggregated book-level views, versioned for regulator reporting and ICAAP-adjacent processes.

Who we report for

One engine, every wealth motion.

Same attribution, risk, and reporting layer — tuned per institution and mandate class. Shared feature store, per-custodian adapters, per-mandate benchmarks that match what was promised to the client at onboarding.

01

Private banks

Tier 1 and boutique private banks running discretionary, advisory, and execution-only mandates. Per-RM dashboards, book-wide rollups, and client-ready quarterly reporting.

02

Multi-family offices

MFOs consolidating across multiple custodians, jurisdictions, and asset classes. One book of record per family with branch-level and family-level attribution views.

03

Registered investment advisors (RIAs)

US and global RIAs running fee-based advisory practices. Performance reporting aligned to GIPS composites, with CFA-Institute standards applied to every client statement.

04

Discretionary asset managers

Discretionary houses managing segregated mandates across equity, fixed income, and alternatives. Factor-aware attribution and risk surfacing the drivers of alpha per strategy.

05

Cross-border wealth platforms

Platforms booking across SG, HK, CH, and onshore EU. Multi-currency attribution, FX hedging transparency, and mandate-level reporting tuned per jurisdiction.

06

EAMs + custodian partners

External asset managers running on Avaloq, T24 Wealth, or Addepar cores. Shared feature store with per-custodian adapters and aggregated family-level analytics.

A walk-through

From custodian feed to client pack — in five clear steps.

Follow an MFO quarterly cycle from ingestion to client-ready reporting. Every step is visible to the PM, the RM, and the compliance reviewer.

ANCHOR CLIENT · HALCYON CAPITAL
Halcyon Capital Advisors· SG multi-family office · AUM USD 2.8B · 86 HNW families · 4 custodians
STEP 01 · 05
STEP 01 · INGEST
Pulling positions from every custodian
Daily position and transaction files from Pershing, BNY, and onshore custodians are normalised into one book of record with full reconciliation.
CUSTODIAN FEEDS · RECONCILED
Pershing · US custody
4,218 positions · ok
BNY · intl. brokerage
1,702 positions · ok
Onshore SG · private bk.
3,044 positions · ok
Direct custodian · alt.
214 positions · ok
PIPELINE TELEMETRY
Positions normalised9,178 · 4 feeds
Recon break rate0.04% · below SLA
Market dataBloomberg + Refinitiv
Pipeline latency14m · T+1 06:00

Model families we deploy

No single model explains every mandate. So we compose.

Attribution, risk factors, stress scenarios, and drift classification each have their own model family — composed into one reporting pipeline with version control at every step.

BRINSON + KARNOSKY
Attribution Decomposer

Multi-period-linked attribution engine supporting Brinson-Fachler, Brinson-Hood-Beebower, and Karnosky-Singer frameworks. Per-mandate and rolled-up book-level views, with custom benchmark support.

MULTI-FACTOR DECOMPOSITION
Risk-Factor Model

Factor library covering value, momentum, size, quality, volatility, and sector exposures. Runs alongside attribution to answer both where return came from and where risk was carried.

MACRO + HISTORICAL SHOCKS
Stress-Scenario Engine

Historical-replay scenarios (2008, 2020, taper-tantrum) and parametric macro shocks (rate shifts, FX moves, spread widening). Versioned, per-mandate, and rolled up across the book.

POLICY-BREACH TRIAGE
Drift-Alert Classifier

Classifier that scores policy breaches by severity and urgency — concentration, geography, factor, ESG — and ranks the rebalance trades required to restore mandate alignment.

Data sources wired into every mandate

Every feed that moves the report — integrated.

Pulled in parallel, normalised into a single book-of-record schema, reconciled daily against custodian files, and audit-logged alongside the methodology version that produced the numbers.

Source
What it unlocks
Providers
Custodian feeds
Daily positions, transactions, and cash movements from every custodian — normalised into a single book of record with reconciliation breaks surfaced and routed to operations.
PershingBNYSSGAAvaloqT24 WealthAddepar
Market data
Intraday and end-of-day pricing, corporate actions, dividends, and terms-and-conditions data feed valuations, attribution, and risk — with fallbacks configured per asset class.
BloombergRefinitivS&P Capital IQLSEGSIX Financial
Benchmark providers
Full-coverage benchmark families plus custom-blended mandate benchmarks. Licence-compliant usage tracked per report, with attribution and per-report audit logs retained.
MSCIFTSE RussellICEBloomberg IndicesCustom blends
ESG data
ESG scores, controversy flags, carbon-intensity metrics, and SFDR-aligned indicators. Layered over holdings to drive exclusion screens and next-gen-mandate overlay reporting.
MSCI ESGSustainalyticsISS ESGS&P Global CSATrucost
FX + rates
Intraday FX rates for valuation and hedging analytics. Composite rate sources configurable per mandate so the client's preferred fixing shows up in every report.
Bloomberg BVALRefinitiv FXLSEGComposite feedsClient-preferred
CRM + portfolio book
Client mandates, objectives, risk-profile bands, and reporting cadence pulled from your CRM. RM commentary and sign-offs written back so the audit chain stays complete.
Salesforce FSCAddeparInvestCloudCustom coreRM tools

Explainability, not just numbers

Every metric carries its reasoning. For the PM. For the client.

Every attribution number, risk metric, and drift alert is accompanied by methodology citations, input provenance, and a plain-language commentary the RM can share in a client meeting — generated at report time, indexed for audit.

  • Methodology and benchmark cited on every metric
  • Input provenance traced to the custodian file
  • PM / RM commentary drafted per mandate
  • Sign-off chain sealed on every client pack
AUDIT RECORD · MND-1184
report.explain v3.1
MandateBalanced 60/40 · SG
AttributionBrinson-Fachler · linked
Benchmarkcustom 60/40 · ACWI+WGBI
Risk methodfactor-model v4.2
ESG methodMSCI · v2026-03
Sign-off chainPM + RM + compliance
Audit SHAe7f1…9c2d

Reporting governance

Built to pass the compliance reviewer's desk — not just to ship.

GIPS-ready from day one. Delivery includes methodology documentation, sign-off workflows, custodian reconciliation logs, and the version-control discipline internal audit will expect.

Every point below ships with the reporting. Not bolted on later.

Attribution-methodology documentation

Brinson variant, linking method, and smoothing treatment documented per mandate. Methodology version attached to every report so a client or regulator can reproduce the numbers.

Benchmark licence + attribution

Benchmark-provider licences tracked per use case. Attribution footnotes and provider citations rendered on every client statement to honour MSCI, FTSE, and ICE licence terms.

Stress-scenario version control

Scenario definitions, shock magnitudes, and applied dates versioned. Regulator-facing views show the exact scenario version applied to each portfolio and reporting period.

RM / PM override audit per mandate

Any manual override of system-computed attribution, risk, or ESG scores is captured with rationale, reviewer, and timestamp — exported as part of the report audit trail.

Client-reporting sign-off chain

RM, PM, and compliance-reviewer sign-offs captured on every client pack before delivery. Rejection reasons tracked to drive commentary templates and auto-draft quality over time.

Custodian-data reconciliation log

Position, transaction, and cash-balance breaks logged daily with resolution status. Material breaks escalate automatically; recurring patterns surface to the operations lead.

Frameworks we align to

GIPS 2020CFA Institute AMCMAS Notice 639SFC Type 9MiFID IIMSCI methodologyISO 27001SOC 2

Why Axccelerate for portfolio analytics

Not a reporting vendor.
A wealth analytics stack.

A vendor gives you a report pack. Our stack gives you consolidation, attribution, risk, ESG, stress, and alerts — the infrastructure a real wealth team actually runs on.

Feature
Axccelerate
Typical vendor
In-house
Multi-custodian consolidation in one book of record
Varies
Brinson + Karnosky attribution · per mandate
Varies
Custom blended benchmarks + provider-licence tracking
Varies
Factor-level risk decomposition alongside attribution
Varies
Varies
ESG overlay + exclusion management
Varies
Stress scenarios · historical + parametric
Varies
Varies
Concentration + drift alerts with trade proposals
Auto-drafted PM commentary
Sign-off chain + audit trail per report
Varies
Varies
No vendor lock-in · your CRM + custodians

Pricing

Priced to the mandate footprint, not the mandate count.

Analytics deployments are custom — we scope against your custodians, benchmarks, and reporting cadence before quoting.

Launch
Enquirefor pricing
Single mandate-class

One mandate class, one benchmark family, one custodian feed. Attribution, risk, and quarterly reporting — wired to your CRM with RM dashboards.

1 mandate class · 1 custodian
Brinson attribution + risk metrics
Quarterly client reporting
RM + PM dashboards
Monthly drift-alert feed
Enquire for pricing
Most popular
Scale
Enquirefor pricing
Multi-custodian portfolio

Consolidation across multiple custodians and mandate classes, with factor-level risk decomposition, custom benchmarks, and book-level rollups.

Up to 6 custodians
Multi-class attribution
Factor risk decomposition
Custom benchmarks + licences
Book-level analytics + reporting
Enquire for pricing
Fleet
Enquirefor pricing
Enterprise with ESG + stress-testing

Enterprise deployment with dedicated engineering, ESG overlay, stress-scenario engine, regulatory exports, and 24/7 reporting-operations support.

Unlimited custodians + classes
ESG overlay + exclusions
Stress-scenario engine
GIPS / MAS / SFC exports
24/7 reporting operations
Talk to us

FAQ

Common questions.

Don't see your question here?

Ask us directly

Glossary

The vocabulary behind every mandate report.

A quick reference for the acronyms that show up in wealth analytics — the terms your PM, compliance team, and client-facing reports will all use.

Brinson
Brinson attribution

A family of performance-attribution methodologies that decomposes active return into allocation, selection, and interaction effects. Brinson-Fachler and Brinson-Hood-Beebower are the most common variants.

Tracking error
Active risk

The standard deviation of the difference between portfolio and benchmark returns. Mandate policies typically set upper bounds (e.g., 2-4% for benchmark-aware equity).

Sharpe ratio
Risk-adjusted return

Excess return over the risk-free rate divided by total volatility. The canonical measure of return per unit of total risk.

Sortino ratio
Downside-adjusted return

Like Sharpe but uses downside deviation instead of total volatility — closer to what most private-wealth clients actually care about.

Max drawdown
Peak-to-trough loss

The largest peak-to-trough decline experienced by the portfolio over a measurement window. A primary risk metric for client conversations.

Information ratio
Active return per unit of risk

Active return (vs benchmark) divided by tracking error. Measures how efficiently a manager generates alpha relative to the risk they take.

Benchmark
Mandate comparison index

The reference index or blend against which a mandate's performance is measured. Private-wealth benchmarks are often custom blends tuned to the client's strategic asset allocation.

Factor exposure
Risk-factor loadings

The sensitivity of the portfolio to systematic factors — value, momentum, size, quality, volatility, sector. Used to explain sources of return and risk.

GIPS composite
Global Investment Performance Standards composite

A group of portfolios managed to a similar strategy, aggregated and reported under GIPS to allow like-for-like comparison across managers.

TWR
Time-weighted return

A return methodology that removes the impact of external cash flows — the standard for comparing manager skill across portfolios with different contribution patterns.

MWR
Money-weighted return

A return methodology that accounts for the size and timing of cash flows — closer to the IRR experienced by the client, often shown alongside TWR.

VaR
Value at Risk

A statistical estimate of the loss the portfolio could experience over a defined horizon at a given confidence level. Used for risk budgeting and regulatory reporting.

Stress scenario
Hypothetical shock test

An applied set of market moves — historical replay or parametric shock — used to estimate how a portfolio would behave under adverse conditions outside the observed sample.

Drift
Policy deviation

The gap between actual and policy allocations that accumulates from market moves and flows. Drift alerts fire when the gap exceeds the mandate's tolerance band.

Explainable · GIPS-ready

Your reporting chain, engineered.

30-minute scoping with a senior engineer and a wealth-reporting specialist. You'll leave with a custodian map, benchmark plan, and realistic timeline — not a sales pitch.