---
title: Analytics
description: The Analytics tab breaks your portfolio down — how it's allocated by category, geography and industry, how it performs against your benchmarks, and what your income and expenses look like over time.
icon: chart-pie
page_type: feature
area: Performance & Analytics
last_updated: 2026-08-27
related:
  - features/dashboard
  - features/chart
  - reference/glossary
tags:
  - analytics
  - allocation
  - benchmark
  - income
  - expenses
  - look-through
---

> **For AI agents:** the complete documentation index is at [llms.txt](https://annise-external.jamdesk.app/llms.txt). Append `.md` to any page URL for its markdown version.

import { PageMeta, GlossaryRef, Troubleshoot } from '/snippets/components.mdx';

<PageMeta last_updated="2026-08-27" />

The Dashboard tells you where you stand and the Chart shows how you got there. **Analytics** is where you break the number apart — by category, by geography, by industry, against your benchmarks, and across what comes in and goes out.

## How it works

Analytics opens on sub-tabs across the top. Which ones you see depends on what you're looking at.

| Sub-tab | What it covers |
| --- | --- |
| **Allocation** | How your holdings are distributed, and how that compares to your goals. |
| **Performance** | Your return against the benchmarks you've chosen. |
| **Income/Expenses** | What came in and what went out, broken down by category. |
| **Risk & Triggers** | Barrier and autocall exposure. Appears when you've filtered to the Structured Notes class. |

Everything is drawn in whichever currency you've picked in the top bar.

### Allocation

Three pie charts sit side by side:

| Chart | What it splits by | Levels you can drill into |
| --- | --- | --- |
| **Categories** | Asset category | Group → Class → Asset |
| **Geographies** | Where the exposure sits | Geography → Country → Asset |
| **Industries** | Sector exposure | Industry → Sub-Industry → Asset |

Each chart has its own **Level** selector. Changing it re-draws that chart at the level you pick, so you can stay high-level on one and drill deep on another.

Below the pies, a column chart compares your actual allocation against your allocation goals.

#### Fund Look-Through

A **Fund Look-Through** toggle sits above the Allocation charts. Switching it on calculates your true exposure by looking inside the funds you hold, rather than treating each fund as a single line.

It matters most on **Geographies** and **Industries** — a single global equity fund counts as one holding with look-through off, and as its underlying exposures with it on. Both charts show *Includes underlying fund holdings* underneath the title while it's active.

### Performance

A single **Performance vs Benchmark** chart, plotting your return against the benchmarks you've selected.

### Income/Expenses

Two charts, each with a **Level** selector:

- **Income** — drill from **Category** into **Payor**
- **Expenses** — drill from **Category** into **Payee**

An **In-Month Actuals** toggle controls how the current period is treated. Switch it on to see only actual transaction data for periods still in progress, rather than including estimates.

<Note>
  **In-Month Actuals is unavailable on completed periods.** If you've selected a period that has already closed, the toggle is greyed out — there are no in-month estimates to strip out.
</Note>

### Risk & Triggers

This sub-tab appears once you've filtered your holdings to the Structured Notes class, and shows two charts:

**Headroom** — how far the underlying can still fall before the note starts losing principal. A bigger cushion is safer. Notes are green when there's comfortable headroom, and red when they're within 10% of the barrier or buffer, or have already breached it.

**Distance to Autocall** — how far the underlying sits from the next autocall trigger. Smaller means closer to being called.

## Using it

### Drilling into a slice

Use the **Level** selector above a chart to change how finely it breaks things down, or click a slice to drill into it.

### Setting allocation goals

The column chart under the Allocation pies compares where you actually are against where you intended to be. **Reset Goals** sets your allocation goals to match your actual allocation, which is a quick way to start from where you stand today rather than filling each target in by hand.

## Troubleshooting

<Troubleshoot title="Analytics is empty">
  There's nothing to break down yet. Once you've connected an account or added a holding, the charts fill in.
</Troubleshoot>

<Troubleshoot title="The sub-tabs are greyed out">
  You're viewing a credit card, bank, or loan account. Allocation and Performance don't apply to those — there are no holdings to allocate or benchmark. Income/Expenses stays available.
</Troubleshoot>

<Troubleshoot title="I only see Allocation, with no other sub-tabs">
  You're looking at a single security. Only its look-through exposures are meaningful at that level, so Performance and Income/Expenses are hidden.
</Troubleshoot>

<Troubleshoot title="The In-Month Actuals toggle won't turn on">
  It only applies to a period that's still running. Select a current period rather than a completed one.
</Troubleshoot>

<Troubleshoot title="Geographies and Industries look wrong for my funds">
  Turn on **Fund Look-Through**. With it off, a fund counts as a single holding rather than as the exposures inside it.
</Troubleshoot>

<Troubleshoot title="A Risk & Triggers chart is empty">
  **Headroom** needs at least one note with both a protection level and a current underlying price. **Distance to Autocall** needs at least one note with an upcoming observation date.
</Troubleshoot>

## Related

<Columns cols={2}>
  <Card title="Dashboard" icon="house" href="/features/dashboard">
    The summary cards, including the Allocation card these charts expand on.
  </Card>
  <Card title="Chart" icon="chart-line" href="/features/chart">
    Net worth over time, with benchmark and cost lines.
  </Card>
</Columns>