Portfolio Analysis delivers insight into the factors that make your portfolio move and illustrate how your investment decisions affect portfolio performance. Portfolio Analysis' characteristics reports provide a fundamental overview of your portfolio compared to a given benchmark. Research market capitalization, valuation measures, growth rates, profitability ratios, and other financial ratios for your portfolio and selected benchmarks. You can analyze portfolios on an absolute basis or compare portfolios to one or more benchmarks. Calculate performance on an absolute basis or investigate sources of over- and under-performance versus any benchmark, and integrate real-time information with historical data to view any report on an up-to-the-second basis.