Aggregating Returns

Overview


Return aggregation is the process of taking a set of returns
{% r_1,r_2,...,r_n %}
and aggregating them into a single return number.

The method of aggregation depends on the source of the list of returns.

  • Single Portfolio Returns - returns from a single portfolio are measured returns from different time periods. Aggregating the returns is simply an exercise of linking the returns.
  • Multiple Portolios - performance aggregate of multiple portfolios is useful for companies that manage multiple portfolios (such as retirement portfolios) in order to quote an average return or some other aggregated performance measure.