Institutional Investor Performance Data
Here we track and analyse the performance of many of the largest and most highly respected institutional investors
The purpose of this analysis is to know what appears to be working and not working over long time horizons in portfolios owned by endowments, foundations, pensions, sovereign wealth funds and family offices
Top 12 Endowments’ Alpha Trend
We estimate the alpha or outperformance relative to risk-adjusted investible and non-investible benchmarks which aim to match the risk of each endowment portfolio over 1, 3, 5 and 10 year periods.
