|
|
|
@ -217,7 +217,7 @@ export abstract class PortfolioCalculator {
|
|
|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
let exchangeRatesByCurrency =
|
|
|
|
|
const exchangeRatesByCurrency =
|
|
|
|
|
await this.exchangeRateDataService.getExchangeRatesByCurrency({
|
|
|
|
|
currencies: uniq(Object.values(currencies)),
|
|
|
|
|
endDate: endOfDay(this.endDate),
|
|
|
|
@ -261,7 +261,7 @@ export abstract class PortfolioCalculator {
|
|
|
|
|
|
|
|
|
|
const daysInMarket = differenceInDays(this.endDate, this.startDate);
|
|
|
|
|
|
|
|
|
|
let chartDateMap = this.getChartDateMap({
|
|
|
|
|
const chartDateMap = this.getChartDateMap({
|
|
|
|
|
endDate: this.endDate,
|
|
|
|
|
startDate: this.startDate,
|
|
|
|
|
step: Math.round(
|
|
|
|
@ -701,9 +701,9 @@ export abstract class PortfolioCalculator {
|
|
|
|
|
|
|
|
|
|
let netPerformanceAtStartDate: number;
|
|
|
|
|
let netPerformanceWithCurrencyEffectAtStartDate: number;
|
|
|
|
|
let totalInvestmentValuesWithCurrencyEffect: number[] = [];
|
|
|
|
|
const totalInvestmentValuesWithCurrencyEffect: number[] = [];
|
|
|
|
|
|
|
|
|
|
for (let historicalDataItem of historicalData) {
|
|
|
|
|
for (const historicalDataItem of historicalData) {
|
|
|
|
|
const date = resetHours(parseDate(historicalDataItem.date));
|
|
|
|
|
|
|
|
|
|
if (!isBefore(date, start) && !isAfter(date, end)) {
|
|
|
|
@ -832,13 +832,13 @@ export abstract class PortfolioCalculator {
|
|
|
|
|
}): { [date: string]: true } {
|
|
|
|
|
// Create a map of all relevant chart dates:
|
|
|
|
|
// 1. Add transaction point dates
|
|
|
|
|
let chartDateMap = this.transactionPoints.reduce((result, { date }) => {
|
|
|
|
|
const chartDateMap = this.transactionPoints.reduce((result, { date }) => {
|
|
|
|
|
result[date] = true;
|
|
|
|
|
return result;
|
|
|
|
|
}, {});
|
|
|
|
|
|
|
|
|
|
// 2. Add dates between transactions respecting the specified step size
|
|
|
|
|
for (let date of eachDayOfInterval(
|
|
|
|
|
for (const date of eachDayOfInterval(
|
|
|
|
|
{ end: endDate, start: startDate },
|
|
|
|
|
{ step }
|
|
|
|
|
)) {
|
|
|
|
@ -847,7 +847,7 @@ export abstract class PortfolioCalculator {
|
|
|
|
|
|
|
|
|
|
if (step > 1) {
|
|
|
|
|
// Reduce the step size of last 90 days
|
|
|
|
|
for (let date of eachDayOfInterval(
|
|
|
|
|
for (const date of eachDayOfInterval(
|
|
|
|
|
{ end: endDate, start: subDays(endDate, 90) },
|
|
|
|
|
{ step: 3 }
|
|
|
|
|
)) {
|
|
|
|
@ -855,7 +855,7 @@ export abstract class PortfolioCalculator {
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
// Reduce the step size of last 30 days
|
|
|
|
|
for (let date of eachDayOfInterval(
|
|
|
|
|
for (const date of eachDayOfInterval(
|
|
|
|
|
{ end: endDate, start: subDays(endDate, 30) },
|
|
|
|
|
{ step: 1 }
|
|
|
|
|
)) {
|
|
|
|
@ -867,7 +867,7 @@ export abstract class PortfolioCalculator {
|
|
|
|
|
chartDateMap[format(endDate, DATE_FORMAT)] = true;
|
|
|
|
|
|
|
|
|
|
// Make sure some key dates are present
|
|
|
|
|
for (let dateRange of ['1d', '1y', '5y', 'max', 'mtd', 'wtd', 'ytd']) {
|
|
|
|
|
for (const dateRange of ['1d', '1y', '5y', 'max', 'mtd', 'wtd', 'ytd']) {
|
|
|
|
|
const { endDate: dateRangeEnd, startDate: dateRangeStart } =
|
|
|
|
|
getIntervalFromDateRange(dateRange);
|
|
|
|
|
|
|
|
|
|