OCIO Analytics

Unlock Dispersion Analysis with peer intelligence built for institutional oversight.

OCIO Analytics helps institutions benchmark portfolios, evaluate OCIO providers, and strengthen oversight with independent, OCIO-specific intelligence. Start a trial to build relevant peer universes, compare results across standardized data, and turn portfolio inputs into committee-ready insight.

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Compare performance, allocation, risk, and fees

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Dispersion Analysis

Dispersion is defined as the spread between the highest- and lowest-performing portfolios, measured using the 5th (top-performing) and 95th (lowest-performing) percentiles of returns across institutions.

High Dispersion: More than one standard deviation above the 10-year mean
Normal Dispersion: Within one standard deviation of the 10-year mean
Low Dispersion: More than one standard deviation below the 10-year mean