Easy ROR Pro requires only balance, deposit and withdrawal (with optional tax and fee) 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.

Easy ROR Pro uses 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 + 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 Easy ROR Pro uses daily-weighted methods (not outdated mid-period methods) for applying external cash flow and already meets the more stringent GIPS requirements which will become effective Jan 1, 2010.¹

Evaluate your performance with professional portfolio benchmarking.  Easy ROR Pro provides "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, R-squared and Sharpe Ratio.

Trusted around the world, Easy ROR Pro is used by Fortune 500 companies and government auditors.  It retains investment data for any number of portfolios, generates professional reports with your company information, and provides access to data via account number and other client information. Data can be imported from ASCII files or exported to files for use by spreadsheets or other programs. Simple to operate, Easy ROR Pro portfolio rate of return calculator is the quintessential tool for money managers.

• Easy because
  • 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)
  • Daily Valuation
  • Modified Dietz
  • Modified BAI (IRR)
  • 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