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portfolio-analytics

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Portfolio-level performance measurement including return metrics, risk metrics, risk-adjusted ratios, rolling analysis, and HTML reports

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# Portfolio Analytics

Compute portfolio-level performance metrics from equity curves and trade logs. Covers return metrics, risk metrics, risk-adjusted ratios, drawdown analysis, rolling windows, benchmark comparison, trade-level statistics, and automated HTML report generation via quantstats.

## When to Use This Skill

- After backtesting a strategy (e.g., from `vectorbt` or `strategy-framework`)
- Comparing multiple strategies or parameter sets side-by-side
- Generating investor-ready performance reports
- Evaluating live trading performance against benchmarks
- Assessing risk-adjusted returns for portfolio allocation decisions

## Prerequisites
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