latour-ai·latour-ai/skills/performance-attribution-narrator/SKILL.md

performance-attribution-narrator

Skill69 starsChanged 24 days agoNo licenceView on GitHub

Turn raw attribution output into the performance narrative a PM, CIO, or investor actually needs — return decomposed into alpha versus factor beta, the largest contributors and detractors assessed against the thesis that justified each position, "right for the wrong reasons" winners flagged, and a drafted performance commentary section for the investor letter in the firm's voice. For portfolio managers, CIOs, risk and quant teams, and IR professionals at hedge funds, long-only managers, and multi-strategy firms. Trigger on phrases like "write up the attribution," "explain the month," "why were we up," "what drove performance," "draft the performance commentary," "turn this attribution into a narrative," "month-end write-up," "was this alpha or beta," or when a user uploads attribution output, a P&L by position or sector, or a risk model decomposition. Do NOT use for drafting a full quarterly LP letter — use the lp-update-generator skill. Do NOT use for synthesizing other managers' letters — use the quarterly-letter-synthesizer skill. Performance commentary drafted here requires compliance review before it goes to investors.