Introduction

A typical IRR by Fund Strategy Dashboard will look like the attached below. Salient points to note are

• Time Period for Calculations: All calculations are for the time period that starting the latest of First investment made in that security / Starting of the Account history with Canopy / 1 Jan 2017 and ending the previous business day. For example ...
  • if your Canopy account history starts in 15 Feb 2016, this particular asset was bought on 31 Aug 2016, the IRR shown is from 1 Jan 2017 to the previous business day.
  • if your Canopy account history starts in 1 Mar 2017, although you bought this particular asset way back on 12 Sep 2016, the IRR shown is for the period from 1 Mar 2017 to the previous business day.
  • if your Canopy account starts on 1 Mar 2017, you bought this asset on 15 Oct 2017 then the IRR is for the period 15 Oct 2017 to the previous business day.
• Currency of Calculation: Unless otherwise specified all calculations are in USD. All investments in non USD currencies are converted into USD at prevailing spot rate (i.e. IRR will take Fx movement into account for non USD investments)

Peer comparison Graph (left)

• This graph shows the Average Market XIRR for every Fund Strategy based on all the clients and their investments in our database. 
• X-Axis: Annualized Internal Rate of Return (IRR) for that particular investment for the time period mentioned above.
• Y-Axis: Different types of Fund Strategies by Bloomberg. Please note that Bloomberg classifies the funds you have invested in by such strategies. The definitions of each strategy is below-mentioned. Canopy has obtained the data from Bloomberg. As of till date, we are not showing the Fund strategy type on Canopy for each fund. 
• Orange Line: the line represents the average IRR performance of all the funds. 

Client ID Graph (right)

• This graph shows the Average Market XIRR for every Fund Strategy 
• X-Axis: Annualized Internal Rate of Return (IRR) for that particular investment for the time period mentioned above.
• Y-Axis: Different types of Fund Strategies by Bloomberg. Please note that Bloomberg classifies the funds you have invested in by such strategies. The definitions of each strategy is below-mentioned. Canopy has obtained the data from Bloomberg. As of till date, we are not showing the Fund strategy type on Canopy for each fund. 
• Blue Bubble / Dot: Each dot represents each fund you have invested in. 
• Orange Line: the line represents the average IRR performance of all your funds.

Market Detail Table 

• This table shows the comparison of the average IRR fund performance by strategy of the market as well as the funds you have invested in.