Making the Most of the Performance Module

Benny JohnsonClient Services Account Manager, Investment Management

Calculating Return

• Numerator

» (Ending Market Value – Beginning MV)

• Denominator

» Beginning MV

Calculating Total Return in ClearwaterNumerator

• + PA Interest Income + PA Cash Affecting Income + PA Accretion Amortization Income

• + PA Realized Gain/Loss + PA Unrealized Gain/Loss

• + PA Total Return Adjustment

Calculating Total Return in ClearwaterDenominator

• ABS(PA Previous MVA + PA Net Transfers) - PA Net Payables

Performance Module

Returns Report

Saving Performance

Contribution

• Take the post-session survey in the

Clearwater Events app

• Visit the Clearwater Customization Bar in room 440 for more help.

• Take the Clearwater Client Benchmark Survey in room 440 and earn Clearwater swag.

Reminders