Get Performance Report in Graphql

This query returns performance metrics for one or more portfolio registers.

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GraphQL Query

query GetPerformanceReport {
  performance_report(
    input: {
      end_date: "2024-05-01"
      registers: ["CH-BND-20394857"]
    }
  ) {
    begin_nav
    end_nav
    grand_absolute_pl
    grand_cash_flow
    grand_cash_flow_weighted
    grand_cash_inflow
    grand_cash_outflow
    grand_nav
    grand_return
  }
}

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Input Fields

end_date

end_date: "2024-05-01"

• Report end date
• Required field
• ISO date format

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registers

registers: ["CH-BND-20394857"]

• List of portfolio register user codes
• At least one register is required
• Supports multiple registers

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Output Fields

NAV Values

• begin_nav — NAV at period start
• end_nav — NAV at period end
• grand_nav — aggregated NAV

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Cash Flow Metrics

• grand_cash_flow
• grand_cash_flow_weighted
• grand_cash_inflow
• grand_cash_outflow

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Performance Metrics

• grand_absolute_pl — absolute profit or loss
• grand_return — total return

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Notes

• This is a calculated report
• No pagination
• Uses input, not filters
• Default calculation method is applied if not provided
• Execution time depends on data volume