Platform
Portfolio Construction
→
Systematically improve performance while reducing unintended risk.
Performance Attribution
→
A complete, real-time view of what’s driving portfolio performance.
Risk Management
→
Deep core factor model, thematic, stress test, and intra-day live risk.
Research Platform
→
Capture and organize research into a structured, connected knowledge base.
Mock Portfolios & Alpha Capture
→
Track and evaluate ideas and performance, prove the value of your research.
Solutions
Portfolio Managers
→
Shift from scattered and reactive to focused, strategic, and in control.
CIOs & Allocators
→
Roll up all managers and strategies in one place to identity risk drivers and make faster allocation decisions.
COOs & CFOs
→
Less time managing systems, more time running the firm.
Analysts
→
Turn fragmented workflows into structured, high-leverage insight generation.
Risk Teams
→
React faster to evolving portfolio risks.
Client Stories
New Hedge Fund Launch
→
Large Multi-Manager
→
Long Only Asset Manager
→
Long/Short Hedge Fund
→
Login
Request a Demo
Why Arcana
How It Works
Client Experiences
Contact Us
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Request Demo
Platform
Platform
A unified layer for portfolio intelligence.
Portfolio Construction
Systematically improve performance while reducing unintended risk.
Performance Attribution
A complete, real-time view of what’s driving portfolio performance.
Risk Management
Deep core factor model, thematic, stress test, and intra-day live risk.
Research Platform
Capture and organize research into a structured, connected knowledge base.
Mock Portfolios & Alpha Capture
Track and evaluate ideas and performance, prove the value of your research.
Solutions
Portfolio Managers
Shift from scattered and reactive to focused, strategic, and in control.
CIOs & Allocators
Roll up all managers and strategies in one place to identity risk drivers and make faster allocation decisions.
COOs & CFOs
Less time managing systems, more time running the firm.
Analysts
Turn fragmented workflows into structured, high-leverage insight generation.
Risk Teams
React faster to evolving portfolio risks.
Client Stories
New Hedge Fund Launch
→
Large Multi-Manager
→
Long Only Asset Manager
→
Long/Short Hedge Fund
→
Login
Request a demo
Performance Attribution
Real-Time Portfolio Intelligence
Decompose returns across portfolio, active, or benchmark views—separating factor and idiosyncratic contributions live or over time.
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How teams use performance attribution
Explain Daily P&L
Understand what drove gains and losses across positions, factors, sectors, and residuals.
Review Earnings Performance
Separate earnings vs. ex-earnings P&L to understand how event-driven decisions contribute to returns.
Evaluate Portfolio Decisions
Measure how sizing, selection, and position changes contributed to realized performance.
Performance Drivers
Distinguish skill from luck, improve portfolio construction, and make better capital allocation decisions.
Insight
Hit rates, win/loss ratios, earnings vs. ex-earnings, sizing vs. selection, alpha decay, and timing.
Real-time
Calculated on the fly as portfolio performance evolves.
Full Market Context
The best decisions come from understanding how multiple signals interact.
Get Clarity
Incorporate options data, implied moves, macro exposures, estimate revisions, and positioning for a complete view of performance.
Take Action
Adjust positions or introduce new names within portfolio constraints to improve risk-adjusted returns.
Historical & Real-Time Analysis
Understand how exposures evolve and impact performance across time.
Historical Context
Combine live factor data with 20 years of model history.
Exposure Analysis
Identify unintended exposures and understand when and why they emerged.
Arcana by the numbers
10+
hrs
saved per investment professional each week
60-80%
reduction in manual analysis and reporting
Trillions
in assets managed on Arcana
CIO
Hedge Fund
"This is absolutely extraordinary. Hugely enlightening."
See your portfolio differently.
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