Performance Troubleshooting
Confused why your report performance doesn't match?
Orion uses one performance calculation engine across the entire database. If different results appear on different reports, the parameters used for performance calculations may be different.
Common option differences to check are:
1. Date Range
2. Net of Fees vs. Gross of Fees
3. Include Accrued Interest
4. Household Include
5. TWR vs. IRR vs. SIMPLE
Our database defaults for the HH Overview app are as follows:
| Name | Default Value |
|---|---|
| Calculation Method | IRR |
| Annualize Performance | True |
| Include Accrued Interest | True |
| Household Performance Include | Accounts with value |
| Allow First Day Performance | False |
| Allow Intraday Performance | False |
| Suppress mixed long/short ranges | False |
| Annualization Day-Count Method | Days with Value Only |
| Force Asset Grouping Intraday Performance | True |
| Dividend Accrual Start Date | 1/1/1950 |
| Allow Dividend Accrual | True |
| Suppress asset level perf with both long/short asset | False |
| Local Price Cut-Over Date | 7/27/2016 |
If these options do not fix your issue, create a service ticket providing the specific account, its settings, and sample performance numbers from different sources. The more detail you're able to provide the easier and faster it will be to resolve the issue.