Guardian has tools that can assist with constructing, calculating, and validating composite performance, including:
- Compiling composite performance results.
- Conducting analysis on composite construction to validate whether it is complete, appropriate, and consistent with policies.
- Reviewing for and identifying performance outliers.
- Assisting to interpret composite analysis and revise composite membership.
- Calculating various composite statistics, including blended benchmark returns.
- Providing ex-post return and risk analytics reporting for composites and benchmarks.