OCIO Analytics
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.
The Dispersion Capture Ratio module measures how much of the available peer performance opportunity a portfolio captured within the observed range of outcomes.
Users enter portfolio returns to calculate a DCR score across historical dispersion environments. The output shows captured and uncaptured dispersion, the current dispersion level, and an assessment that combines the DCR score with the dispersion environment.