factor models

Factor Attribution

Decomposing portfolio returns into contributions from systematic risk factors versus idiosyncratic (signal-specific) performance.

Factor attribution disaggregates a portfolio's total return into the portion explained by exposures to systematic risk factors (market, size, value, momentum, quality, etc.) and the portion that is idiosyncratic — unexplained by those factors and therefore genuine alpha.

Without factor attribution, a strategy that simply tilts toward well-known premia (e.g., value stocks) will show strong backtested returns that are compensation for systematic risk exposure, not skill.

Attribution frameworks

  • Brinson-Hood-Beebower — asset-class level allocation vs selection decomposition
  • Fama-French factor model — market, SMB, HML as explanatory factors; the time-series residual is alpha (Jensen's alpha)
  • Barra model — commercial, finer-grained decomposition using style, industry, and country factors across many periods
  • Signal-level attribution — tracing active returns to each individual signal in a composite forecast, using IC contributions or Shapley values to identify which inputs drove performance

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