---
title: Analytics questions
description: Short answers about the Annise Analytics tab — the allocation charts, fund look-through, benchmarks, income and expense breakdowns, allocation goals, and the structured-note risk charts.
icon: chart-pie
page_type: faq
last_updated: 2026-08-27
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.

## What does the Analytics tab show?

It breaks your portfolio apart. **Allocation** shows how your holdings are distributed, **Performance** compares your return to your benchmarks, and **Income/Expenses** shows what came in and went out by category.

## What's the difference between the three Allocation charts?

They split the same holdings three ways. **Categories** splits by asset category, **Geographies** by where the exposure sits, and **Industries** by sector.

## How do I see more detail in an Allocation chart?

Use the **Level** selector above that chart. Categories drills Group → Class → Asset, Geographies drills Geography → Country → Asset, and Industries drills Industry → Sub-Industry → Asset. Each chart has its own selector, so you can drill one without changing the others.

## What is Fund Look-Through?

It calculates your true exposure by looking inside the funds you hold, instead of counting each fund as a single holding. Turn it on with the **Fund Look-Through** toggle above the Allocation charts.

## Why do my geographies or industries look wrong?

You most likely have **Fund Look-Through** switched off. Without it, a global fund counts as one holding rather than as the countries and sectors inside it.

## What does the Performance sub-tab compare against?

The benchmarks you've selected. If the chart has nothing to compare to, set your benchmarks under **Settings** → **Benchmarks**.

## What is the In-Month Actuals toggle?

It controls how a period that's still running is shown. Switched on, you see only actual transaction data for the current period rather than estimates alongside it.

## Why can't I turn on In-Month Actuals?

It only applies to periods still in progress. On a completed period there are no in-month estimates to remove, so the toggle is greyed out.

## What's the difference between Payor and Payee?

**Payor** is who paid you, used when drilling into Income. **Payee** is who you paid, used when drilling into Expenses.

## What does Reset Goals do?

It sets your allocation goals to match your actual allocation, so your targets start from where your portfolio stands today rather than being entered one by one.

## Why are some Analytics sub-tabs greyed out?

You're viewing a credit card, bank, or loan account. Allocation and Performance don't apply where there are no holdings to allocate or benchmark.

## Why do I only see Allocation on a single security?

At the level of one security, only its look-through exposures are meaningful, so Performance and Income/Expenses are hidden.

## What is Headroom on the Risk & Triggers charts?

How far the underlying can still fall before a structured note starts losing principal. A bigger cushion is safer. Notes within 10% of the barrier or buffer — or already past it — are marked red.

## What is Distance to Autocall?

How far the underlying sits from the next autocall trigger. A smaller distance means the note is closer to being called.

## Why don't I see the Risk & Triggers sub-tab?

It appears once you've filtered your holdings to the Structured Notes class. It isn't shown on the general Analytics view, or when you're looking at a single security.

## What currency is Analytics shown in?

Whichever currency you've selected in the top bar. Change it there and every chart follows.