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This program allows you to track your own investment portfolio returns and the risk associated with mutual fund accounts. It is a Microsoft Excel-based program that calculates cash-flow-adjusted, dollar-weighted, and time-weighted (monthly) returns for your investment portfolios using the method approved by the Association of Investment Management and Research. You can calculate returns over several time periods and according to several functions, including Beta, Alpha, Sharpe Ratio, and R-squared. This version adds a year-to-date return, a since-inception return, and a calendar-year return.Note: This download expires after 30 days. The registration fee is $49.95.
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