Fund attribution | support.carta.com

Fund attribution

Residual value‍

Tulip chart showing key contributors to change in residual value over LTM, QTR, or YTD

Value bridge

The Fund Value Bridge can be viewed on the Fund - Attribution tab. This visual displays the contributing factors to the change in value of the total since entry to aid in understanding how the value of the underlying companies is being created.​

The key metrics for this analysis are company operating metrics and fund ownerships which are extracted from fund performance reports.​

The categories Accelex have included are as follows

• Entry equity ​
• EBITDA growth ​
• Debt Paydown ​
• Multiple expansion ​
• Current equity ​
• Other ‍

Click on any of the categories to drill in and see which underlying investments are the biggest drivers of that value growth in the chart on the right. Click on an asset name in the axis to further drill into the asset page.​

It is possible to alternate between two views within this chart.​

• Multiple : The chart shows the y-axis as multiples of the entry equity (the entry equity will have a value of 1.0x). ​
• Absolute : The chart shows the y-axis as a raw number view. ​