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Portfolio Construction·Performance Attribution

Brinson-Fachler Attribution

10 min read

Where did the alpha come from?

The Brinson-Fachler attribution model decomposes a portfolio's excess return over a benchmark into three sources: allocation (over- or underweighting sectors), selection (picking better stocks within each sector), and interaction (the cross term). This is the canonical framework every long-only manager reports against.

Formula

Brinson-Fachler decomposition

Excess return = Σ (w_p − w_b)(R_b,sector − R_b)
              + Σ w_b (R_p,sector − R_b,sector)
              + Σ (w_p − w_b)(R_p,sector − R_b,sector)