Performance comparison
Show the growth of an initial investment in your fund against benchmarks like SPY. Switch between chart and table, adjust assets and starting amounts.
Reporting and Analytics
Reports that run themselves, from data that is already current.
Generate investor statements, performance comparisons, and custom dashboards from the live ledger. No batch jobs, no cut-off dates to wait for. What used to take your team days now takes minutes.
Minutes
To produce a statement
Benchmarks
SPY and more, side by side
Any window
One month to inception
All featuresReporting and Analytics
What you get
Performance you can show, not just state.
Investor statements
Capital account statements, quarterly reports, and notices generated from the ledger and published to the portal.
Fund-level analytics
AUM, committed capital, fees, and realized and unrealized gains charted from inception to today.
Allocation and ownership
Asset distribution and ownership percentages on any date, filterable by asset type and date range.
Performance comparison
Tell the story of the fund against the market.
The performance comparison view charts the growth of an initial investment over time across your fund and the benchmarks you choose. Investors and managers can switch between graphical and tabular data and adjust the parameters for a comparative analysis.
- Compare the fund to SPY and other benchmarks over any period
- Chart and table views of the same data
- Adjust asset selections and initial investment parameters
- Export tables for decks, LP updates, and diligence requests
- Same views available to investors in the portal, subject to lock dates
Questions
Common questions about reporting and analytics.
Can investors run their own reports?
Investors see their own performance, holdings, and documents in the portal and app. Fund-wide reporting stays with the manager.
Which benchmarks are available?
SPY is built in, and additional market-priced benchmarks can be configured for your fund. Ask during a demo if you need a specific index.
Does Easefolio produce regulatory filings?
Easefolio produces the clean, reconciled data and investor-level reporting that filings are built from. Your compliance team or counsel completes the filings.
Get started
See your fund charted against the market.
Book a demo and we will walk through the reporting views with your fund structure in mind.