Automated equity portfolio analytics report
Mboya Jeffers
Automated equity portfolio analytics report — live performance vs SPY benchmark (Sharpe ratio, Beta, R-squared, annualized return, max drawdown). Macroeconomic environment section pulls directly from FRED: GDP, CPI, unemployment, Fed Funds rate, 10-year yield. All figures source-attributed with pull date. Built with Python — Yahoo Finance + FRED API, fully automated from data pull through PDF generation.
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Posted Jun 7, 2026
Automated equity portfolio analytics report — live performance vs SPY benchmark (Sharpe ratio, Beta, R-squared, annualized return, max drawdown). Macroeconom...
