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Performance attribution identifies whether a drawdown is transient or fundamental by comparing score changes against price moves, then categorizing the loss across market, factor, and stock-specific dimensions.

Reactive performance attribution decomposes losses into market/regime, factor/thematic, and stock-specific contributions using telemetry, score analyses, price histories, and macro context to explain why a portfolio declined.

You can classify drawdowns as transient or fundamental by analyzing score-versus-price divergence, where discrepancies between score changes and price moves reveal whether the loss is temporary or fundamentally driven.

Yes, after decomposing losses and incorporating macro context, house-view context, and per-holding notes, you can generate actionable recommendations such as deeper analysis or position trims to address the drawdown.

To quantify drawdowns with attribution, you need Parallax telemetry, score analyses, price histories, macro context, and per-holding news to decompose losses and produce a defensible verdict with actionable recommendations.

Use reactive performance attribution when clients ask why they are down or in meetings requiring performance attribution across holdings, providing a defensible verdict and actionable recommendations based on the decomposition.