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| author | github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com> | 2023-08-29 20:48:43 +0000 |
|---|---|---|
| committer | github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com> | 2023-08-29 20:48:43 +0000 |
| commit | 79006876bdcedcbfeb4ec2ec01dafcc489c92f30 (patch) | |
| tree | 874c500aa06992a7802e5ee3eb354617146c5eab /sdk/reference/portfolio.html | |
| parent | 1eab35f09ec20c54843dcbc96e44dfa2ad35d63a (diff) | |
Diffstat (limited to 'sdk/reference/portfolio.html')
| -rw-r--r-- | sdk/reference/portfolio.html | 4 |
1 files changed, 2 insertions, 2 deletions
diff --git a/sdk/reference/portfolio.html b/sdk/reference/portfolio.html index 8d809c48b76..98abe1dc626 100644 --- a/sdk/reference/portfolio.html +++ b/sdk/reference/portfolio.html @@ -7,13 +7,13 @@ <link rel="stylesheet" href="/katex/katex.min.css"><link rel="stylesheet" href="/assets/css/styles.9861ba5b.css"> -<link rel="preload" href="/assets/js/runtime~main.8e9b7c5d.js" as="script"> +<link rel="preload" href="/assets/js/runtime~main.9c92d1c8.js" as="script"> <link rel="preload" href="/assets/js/main.0a6180ed.js" as="script"> </head> <body class="navigation-with-keyboard"> <script>!function(){function t(t){document.documentElement.setAttribute("data-theme",t)}var e=function(){var t=null;try{t=localStorage.getItem("theme")}catch(t){}return t}();t(null!==e?e:"dark")}()</script><div id="__docusaurus"> <div role="region" aria-label="Skip to main content"><a class="skipToContent_fXgn" href="#docusaurus_skipToContent_fallback">Skip to main content</a></div><nav class="border-b 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class="menu__link" tabindex="0" href="/sdk/reference/portfolio/rsharpe">rsharpe</a></li><li class="theme-doc-sidebar-item-link theme-doc-sidebar-item-link-level-4 menu__list-item"><a class="menu__link" tabindex="0" href="/sdk/reference/portfolio/rsort">rsort</a></li><li class="theme-doc-sidebar-item-link theme-doc-sidebar-item-link-level-4 menu__list-item"><a class="menu__link" tabindex="0" href="/sdk/reference/portfolio/rvol">rvol</a></li><li class="theme-doc-sidebar-item-link theme-doc-sidebar-item-link-level-4 menu__list-item"><a class="menu__link" tabindex="0" href="/sdk/reference/portfolio/show">show</a></li><li class="theme-doc-sidebar-item-link theme-doc-sidebar-item-link-level-4 menu__list-item"><a class="menu__link" tabindex="0" href="/sdk/reference/portfolio/summary">summary</a></li><li class="theme-doc-sidebar-item-link theme-doc-sidebar-item-link-level-4 menu__list-item"><a class="menu__link" tabindex="0" href="/sdk/reference/portfolio/var">var</a></li><li class="theme-doc-sidebar-item-link theme-doc-sidebar-item-link-level-4 menu__list-item"><a class="menu__link" tabindex="0" href="/sdk/reference/portfolio/yret">yret</a></li></ul></li><li class="theme-doc-sidebar-item-category theme-doc-sidebar-item-category-level-3 menu__list-item menu__list-item--collapsed"><div class="menu__list-item-collapsible"><a class="menu__link menu__link--sublist" aria-expanded="false" tabindex="0" href="/sdk/reference/qa">qa</a><button aria-label="Toggle the collapsible sidebar category 'qa'" type="button" class="clean-btn menu__caret"></button></div></li><li class="theme-doc-sidebar-item-category theme-doc-sidebar-item-category-level-3 menu__list-item menu__list-item--collapsed"><div class="menu__list-item-collapsible"><a class="menu__link menu__link--sublist" aria-expanded="false" tabindex="0" href="/sdk/reference/stocks">stocks</a><button aria-label="Toggle the collapsible sidebar category 'stocks'" type="button" class="clean-btn menu__caret"></button></div></li><li class="theme-doc-sidebar-item-category theme-doc-sidebar-item-category-level-3 menu__list-item menu__list-item--collapsed"><div class="menu__list-item-collapsible"><a class="menu__link menu__link--sublist" aria-expanded="false" tabindex="0" href="/sdk/reference/ta">ta</a><button aria-label="Toggle the collapsible sidebar category 'ta'" type="button" class="clean-btn menu__caret"></button></div></li><li class="theme-doc-sidebar-item-link theme-doc-sidebar-item-link-level-3 menu__list-item"><a class="menu__link" tabindex="0" href="/sdk/reference/whoami">whoami</a></li></ul></li><li class="theme-doc-sidebar-item-link theme-doc-sidebar-item-link-level-2 menu__list-item"><a class="menu__link" tabindex="0" href="/sdk/showcase">Showcase</a></li></ul></li><li class="theme-doc-sidebar-item-category theme-doc-sidebar-item-category-level-1 menu__list-item menu__list-item--collapsed"><div class="menu__list-item-collapsible"><a class="menu__link menu__link--sublist" aria-expanded="false" href="/bot">OpenBB Bot</a><button aria-label="Toggle the collapsible sidebar category 'OpenBB Bot'" type="button" class="clean-btn menu__caret"></button></div></li></ul></nav></div></div></aside><main class="docMainContainer_gTbr"><div class="container padding-top--md padding-bottom--lg"><div class="row"><div class="col docItemCol_VOVn"><div class="docItemContainer_Djhp"><article><nav class="theme-doc-breadcrumbs breadcrumbsContainer_Z_bl" aria-label="Breadcrumbs"><ul class="breadcrumbs" itemscope="" itemtype="https://schema.org/BreadcrumbList"><li class="breadcrumbs__item"><a aria-label="Home page" class="breadcrumbs__link" href="/"><svg viewBox="0 0 24 24" class="breadcrumbHomeIcon_YNFT"><path d="M10 19v-5h4v5c0 .55.45 1 1 1h3c.55 0 1-.45 1-1v-7h1.7c.46 0 .68-.57.33-.87L12.67 3.6c-.38-.34-.96-.34-1.34 0l-8.36 7.53c-.34.3-.13.87.33.87H5v7c0 .55.45 1 1 1h3c.55 0 1-.45 1-1z" fill="currentColor"></path></svg></a></li><li itemscope="" itemprop="itemListElement" itemtype="https://schema.org/ListItem" class="breadcrumbs__item"><a class="breadcrumbs__link" itemprop="item" href="/sdk"><span itemprop="name">OpenBB SDK</span></a><meta itemprop="position" content="1"></li><li itemscope="" itemprop="itemListElement" itemtype="https://schema.org/ListItem" class="breadcrumbs__item"><a class="breadcrumbs__link" itemprop="item" href="/sdk/reference"><span itemprop="name">SDK Reference</span></a><meta itemprop="position" content="2"></li><li itemscope="" itemprop="itemListElement" itemtype="https://schema.org/ListItem" class="breadcrumbs__item breadcrumbs__item--active"><span class="breadcrumbs__link" itemprop="name">portfolio</span><meta itemprop="position" content="3"></li></ul></nav><div class="theme-doc-markdown markdown"><h1>portfolio</h1><ul class="grid grid-cols-1 md:grid-cols-2 lg:grid-cols-3 xl:grid-cols-4 gap-4 -ml-6"><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/alloc"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">alloc</p><p class="text-grey-200 text-xs mt-2 mb-0">sectors, countries, assets, regions</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/metric"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">metric</p><p class="text-grey-200 text-xs mt-2 mb-0">skew, commonsense, calmar, gaintopain, profitfactor, jensens, payoff, sortino, volatility, kelly, information,...</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/po"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">po</p><p class="text-grey-200 text-xs mt-2 mb-0">maxdecorr, minrisk, load_bl_views, plot, show, ef, maxdiv, maxret, file, blacklitterman, riskparity, herc,...</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/bench"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">bench</p><p class="text-grey-200 text-xs mt-2 mb-0">Load benchmark into portfolio</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/distr"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">distr</p><p class="text-grey-200 text-xs mt-2 mb-0">Display daily returns</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/dret"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">dret</p><p class="text-grey-200 text-xs mt-2 mb-0">Get daily returns</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/es"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">es</p><p class="text-grey-200 text-xs mt-2 mb-0">Get portfolio expected shortfall</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/holdp"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">holdp</p><p class="text-grey-200 text-xs mt-2 mb-0">Get holdings of assets (in percentage)</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/holdv"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">holdv</p><p class="text-grey-200 text-xs mt-2 mb-0">Get holdings of assets (absolute value)</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/load"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">load</p><p class="text-grey-200 text-xs mt-2 mb-0">Get PortfolioEngine object</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/maxdd"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">maxdd</p><p class="text-grey-200 text-xs mt-2 mb-0">Calculate the drawdown (MDD) of historical series. Note that the calculation is done</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/mret"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">mret</p><p class="text-grey-200 text-xs mt-2 mb-0">Get monthly returns</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/om"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">om</p><p class="text-grey-200 text-xs mt-2 mb-0">Get omega ratio</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/perf"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">perf</p><p class="text-grey-200 text-xs mt-2 mb-0">Get portfolio performance vs the benchmark</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/rbeta"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">rbeta</p><p class="text-grey-200 text-xs mt-2 mb-0">Get rolling beta using portfolio and benchmark returns</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/rsharpe"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">rsharpe</p><p class="text-grey-200 text-xs mt-2 mb-0">Get rolling sharpe ratio</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/rsort"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">rsort</p><p class="text-grey-200 text-xs mt-2 mb-0">Get rolling sortino</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/rvol"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">rvol</p><p class="text-grey-200 text-xs mt-2 mb-0">Get rolling volatility</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/show"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">show</p><p class="text-grey-200 text-xs mt-2 mb-0">Get portfolio transactions</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/summary"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">summary</p><p class="text-grey-200 text-xs mt-2 mb-0">Get portfolio and benchmark returns summary</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/var"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">var</p><p class="text-grey-200 text-xs mt-2 mb-0">Get portfolio VaR</p></a><a class="rounded border-2 !no-underline border-grey-600 p-6 cursor-pointer relative overflow-hidden hover:shadow-2xl hover:-translate-y-2 transform transition-all duration-300 ease-in-out font-bold shadow-2xl bg-gradient-to-r from-[#541c12] to-[rgba(84, 29, 19, 1)]" href="/sdk/reference/portfolio/yret"><div class="absolute top-0 right-0 left-0 bottom-0 bg-gradient-to-t from-black to-transparent"></div><p class="py-2 font-bold text-lg my-0">yret</p><p class="text-grey-200 text-xs mt-2 mb-0">Get yearly returns</p></a></ul></div><footer class="theme-doc-footer docusaurus-mt-lg"><div 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