public function calculatePeriod()
{
$curDate = $this->getCurDate();
$last1Year = $this->getModifyDate('-1 year');
$last3Year = $this->getModifyDate('-3 year');
$actualTwr = new Actual();
// NET
$model = new PortfolioTwrPeriodModel();
$model->setNetMtd($actualTwr->rule(new PortfolioActualNetRule($this->getKey(), Util::firstDayOf('month', $curDate), $curDate)));
$model->setNetQtd($actualTwr->rule(new PortfolioActualNetRule($this->getKey(), Util::firstDayOf('quarter', $curDate), $curDate)));
$model->setNetYtd($actualTwr->rule(new PortfolioActualNetRule($this->getKey(), Util::firstDayOf('year', $curDate), $curDate)));
$model->setNetYr1($actualTwr->rule(new PortfolioActualNetRule($this->getKey(), $last1Year, $curDate)));
$model->setNetYr3($actualTwr->rule(new PortfolioActualNetRule($this->getKey(), $last3Year, $curDate)));
$model->setNetSinceInception($actualTwr->rule(new PortfolioActualNetRule($this->getKey())));
// GROSS
$model->setGrossMtd($actualTwr->rule(new PortfolioActualGrossRule($this->getKey(), Util::firstDayOf('month', $curDate), $curDate)));
$model->setGrossQtd($actualTwr->rule(new PortfolioActualGrossRule($this->getKey(), Util::firstDayOf('quarter', $curDate), $curDate)));
$model->setGrossYtd($actualTwr->rule(new PortfolioActualGrossRule($this->getKey(), Util::firstDayOf('year', $curDate), $curDate)));
$model->setGrossYr1($actualTwr->rule(new PortfolioActualGrossRule($this->getKey(), $last1Year, $curDate)));
$model->setGrossYr3($actualTwr->rule(new PortfolioActualGrossRule($this->getKey(), $last3Year, $curDate)));
$model->setGrossSinceInception($actualTwr->rule(new PortfolioActualGrossRule($this->getKey())));
$model->setClientId($this->getKey());
// Save portfolio period
return $this->periodRepo->save($model);
}
/**
* @param SystemClientAccountModel $account
*/
public function calculatePeriod(SystemClientAccountModel $account)
{
$curDate = $this->getCurDate();
$last1Year = $this->getModifyDate('-1 year');
$last3Year = $this->getModifyDate('-3 year');
$actualTwr = new Actual();
// NET
$model = new AccountTwrPeriodModel();
$model->setNetMtd($actualTwr->rule(new AccountActualNetRule($account->getAccountNumber(), Util::firstDayOf('month', $curDate), $curDate)));
$model->setNetQtd($actualTwr->rule(new AccountActualNetRule($account->getAccountNumber(), Util::firstDayOf('quarter', $curDate), $curDate)));
$model->setNetYtd($actualTwr->rule(new AccountActualNetRule($account->getAccountNumber(), Util::firstDayOf('year', $curDate), $curDate)));
$model->setNetYr1($actualTwr->rule(new AccountActualNetRule($account->getAccountNumber(), $last1Year, $curDate)));
$model->setNetYr3($actualTwr->rule(new AccountActualNetRule($account->getAccountNumber(), $last3Year, $curDate)));
$model->setNetSinceInception($actualTwr->rule(new AccountActualNetRule($account->getAccountNumber(), $account->getPerformanceInceptionAsDateTime())));
// GROSS
$model->setGrossMtd($actualTwr->rule(new AccountActualGrossRule($account->getAccountNumber(), Util::firstDayOf('month', $curDate), $curDate)));
$model->setGrossQtd($actualTwr->rule(new AccountActualGrossRule($account->getAccountNumber(), Util::firstDayOf('quarter', $curDate), $curDate)));
$model->setGrossYtd($actualTwr->rule(new AccountActualGrossRule($account->getAccountNumber(), Util::firstDayOf('year', $curDate), $curDate)));
$model->setGrossYr1($actualTwr->rule(new AccountActualGrossRule($account->getAccountNumber(), $last1Year, $curDate)));
$model->setGrossYr3($actualTwr->rule(new AccountActualGrossRule($account->getAccountNumber(), $last3Year, $curDate)));
$model->setGrossSinceInception($actualTwr->rule(new AccountActualGrossRule($account->getAccountNumber(), $account->getPerformanceInceptionAsDateTime())));
$model->setAccountNumber($account->getAccountNumber());
// Save
$this->periodRepo->save($model);
}
