2. Contribution
What are the largest and smallest sector contributors to benchmark return? State the return contributions.
What are the largest and smallest sector contributors to portfolio return? State the return contributions.
What are the largest and smallest stock contributors to benchmark return? State the return contributions.
What are the largest and smallest stock contributors to portfolio return? State the return contributions.
What are the largest and smallest sector contributors to excess return? State the excess return contributions.
Are there any out-of-benchmark holdings in your portfolio? Comment on how those holdings contributed to portfolio performance.