Performance Utilities
=====================

Scenario-based return diagnostics live in
:mod:`pyvallocation.utils.performance`. The helpers generate scenario P&L
vectors and condensed reports (mean, volatility, VaR, CVaR, effective scenario
count) using the same single-period algebra as the rest of the library. They
feature prominently in the :doc:`tutorials/notebooks/Stress_Testing` notebook.

.. automodule:: pyvallocation.utils.performance
   :members:
   :undoc-members:
   :show-inheritance: