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52083d5774
* feat(reports): add Period Return card to Investment Performance tab Surfaces market-only return (absolute + %) for the selected period using net_market_flows from the balances table, excluding contributions and withdrawals. Appears in both the interactive report and the print view. * docs: remove TODOS.md; fold FX fallback caveat into PR description The single V2 item (Period Return's 1:1 FX fallback on missing rates) is now documented under Known Limitations in the PR description, so a tracked file in the repo root is redundant. * fix(investment_statement): align start_value denominator scope and FX handling Add status filter to match absolute_return, and move FX conversion into SQL so pre-period balances are found even when an account's currency was changed after balances were recorded.
357 lines
19 KiB
Plaintext
357 lines
19 KiB
Plaintext
<% content_for :title do %>
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<%= t("reports.print.document_title") %> - <%= @start_date.strftime("%B %d, %Y") %> to <%= @end_date.strftime("%B %d, %Y") %>
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<% end %>
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<div class="tufte-report">
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<%# Header %>
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<header class="tufte-header">
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<h1 class="tufte-title"><%= t("reports.print.title") %></h1>
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<span class="tufte-period"><%= @start_date.strftime("%B %d, %Y") %> – <%= @end_date.strftime("%B %d, %Y") %></span>
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<p class="tufte-meta"><%= Current.family.name %> · <%= t("reports.print.generated_on", date: Time.current.strftime("%B %d, %Y")) %></p>
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</header>
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<%# Summary %>
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<section class="tufte-section">
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<h2 class="tufte-section-title"><%= t("reports.print.summary.title") %></h2>
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<div class="tufte-metric-row">
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<div class="tufte-metric-card tufte-metric-card-sm">
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<span class="tufte-metric-card-label"><%= t("reports.print.summary.income") %></span>
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<span class="tufte-metric-card-value tufte-income"><%= @summary_metrics[:current_income].format %></span>
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<% if @summary_metrics[:income_change] && @summary_metrics[:income_change] != 0 %>
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<span class="tufte-metric-card-change <%= @summary_metrics[:income_change] >= 0 ? "tufte-up" : "tufte-down" %>">
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<%= t("reports.print.summary.vs_prior", percent: (@summary_metrics[:income_change] >= 0 ? "+#{@summary_metrics[:income_change]}" : @summary_metrics[:income_change].to_s)) %>
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</span>
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<% end %>
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<% if has_sparkline_data?(@trends_data) %>
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<svg width="60" height="20" viewBox="0 0 60 20" style="display:block;margin-top:6px;">
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<polyline points="<%= sparkline_points(@trends_data.map { |t| t[:income] }, width: 60, height: 20) %>" fill="none" stroke="#047857" stroke-width="1.5" />
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</svg>
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<% end %>
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</div>
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<div class="tufte-metric-card tufte-metric-card-sm">
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<span class="tufte-metric-card-label"><%= t("reports.print.summary.expenses") %></span>
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<span class="tufte-metric-card-value tufte-expense"><%= @summary_metrics[:current_expenses].format %></span>
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<% if @summary_metrics[:expense_change] && @summary_metrics[:expense_change] != 0 %>
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<span class="tufte-metric-card-change <%= @summary_metrics[:expense_change] >= 0 ? "tufte-down" : "tufte-up" %>">
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<%= t("reports.print.summary.vs_prior", percent: (@summary_metrics[:expense_change] >= 0 ? "+#{@summary_metrics[:expense_change]}" : @summary_metrics[:expense_change].to_s)) %>
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</span>
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<% end %>
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<% if has_sparkline_data?(@trends_data) %>
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<svg width="60" height="20" viewBox="0 0 60 20" style="display:block;margin-top:6px;">
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<polyline points="<%= sparkline_points(@trends_data.map { |t| t[:expenses] }, width: 60, height: 20) %>" fill="none" stroke="#b91c1c" stroke-width="1.5" />
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</svg>
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<% end %>
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</div>
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<div class="tufte-metric-card tufte-metric-card-sm">
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<span class="tufte-metric-card-label"><%= t("reports.print.summary.net_savings") %></span>
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<span class="tufte-metric-card-value <%= @summary_metrics[:net_savings] >= 0 ? "tufte-income" : "tufte-expense" %>"><%= @summary_metrics[:net_savings].format %></span>
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<%
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# Calculate savings rate
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savings_rate = @summary_metrics[:current_income].amount > 0 ? ((@summary_metrics[:net_savings].amount / @summary_metrics[:current_income].amount) * 100).round(0) : 0
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%>
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<% if savings_rate != 0 %>
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<span class="tufte-metric-card-change text-secondary"><%= t("reports.print.summary.of_income", percent: savings_rate) %></span>
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<% end %>
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<% if has_sparkline_data?(@trends_data) %>
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<svg width="60" height="20" viewBox="0 0 60 20" style="display:block;margin-top:6px;">
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<polyline points="<%= sparkline_points(@trends_data.map { |t| t[:net] }, width: 60, height: 20) %>" fill="none" stroke="<%= @summary_metrics[:net_savings] >= 0 ? "#047857" : "#b91c1c" %>" stroke-width="1.5" />
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</svg>
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<% end %>
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</div>
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<% if @summary_metrics[:budget_percent] %>
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<div class="tufte-metric-card tufte-metric-card-sm">
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<span class="tufte-metric-card-label"><%= t("reports.print.summary.budget") %></span>
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<span class="tufte-metric-card-value"><%= @summary_metrics[:budget_percent] %>%</span>
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<span class="tufte-metric-card-change text-secondary"><%= t("reports.print.summary.used") %></span>
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</div>
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<% end %>
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</div>
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</section>
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<%# Net Worth %>
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<% if @has_accounts %>
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<section class="tufte-section">
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<h2 class="tufte-section-title"><%= t("reports.print.net_worth.title") %></h2>
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<div class="tufte-metric-row">
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<div class="tufte-metric-card">
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<span class="tufte-metric-card-label"><%= t("reports.print.net_worth.current_balance") %></span>
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<span class="tufte-metric-card-value <%= @net_worth_metrics[:current_net_worth] >= 0 ? "tufte-income" : "tufte-expense" %>">
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<%= @net_worth_metrics[:current_net_worth].format %>
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</span>
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<% if @net_worth_metrics[:trend] %>
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<span class="tufte-metric-card-change" style="color: <%= @net_worth_metrics[:trend].color %>">
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<%= @net_worth_metrics[:trend].value >= 0 ? "+" : "" %><%= @net_worth_metrics[:trend].value.format %> (<%= @net_worth_metrics[:trend].percent_formatted %>) <%= t("reports.print.net_worth.this_period") %>
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</span>
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<% end %>
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<% if has_sparkline_data?(@trends_data) %>
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<svg width="80" height="24" viewBox="0 0 80 24" style="display:block;margin-top:8px;">
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<polyline points="<%= sparkline_points(cumulative_net_values(@trends_data), width: 80, height: 24) %>" fill="none" stroke="<%= @net_worth_metrics[:current_net_worth] >= 0 ? "#047857" : "#b91c1c" %>" stroke-width="1.5" />
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</svg>
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<% end %>
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</div>
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</div>
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<div class="tufte-two-col">
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<div>
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<h3 class="tufte-subsection"><%= t("reports.print.net_worth.assets") %> <span class="tufte-income"><%= @net_worth_metrics[:total_assets].format %></span></h3>
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<% if @net_worth_metrics[:asset_groups].any? %>
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<table class="tufte-table tufte-compact">
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<tbody>
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<% @net_worth_metrics[:asset_groups].each do |group| %>
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<tr>
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<td><%= group[:name] %></td>
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<td class="tufte-right"><%= group[:total].format %></td>
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</tr>
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<% end %>
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</tbody>
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</table>
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<% end %>
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</div>
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<div>
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<h3 class="tufte-subsection"><%= t("reports.print.net_worth.liabilities") %> <span class="tufte-expense"><%= @net_worth_metrics[:total_liabilities].format %></span></h3>
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<% if @net_worth_metrics[:liability_groups].any? %>
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<table class="tufte-table tufte-compact">
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<tbody>
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<% @net_worth_metrics[:liability_groups].each do |group| %>
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<tr>
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<td><%= group[:name] %></td>
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<td class="tufte-right"><%= group[:total].format %></td>
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</tr>
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<% end %>
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</tbody>
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</table>
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<% else %>
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<p class="tufte-muted" style="margin: 0;"><%= t("reports.print.net_worth.no_liabilities") %></p>
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<% end %>
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</div>
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</div>
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</section>
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<% end %>
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<%# Monthly Trends %>
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<% if has_sparkline_data?(@trends_data) %>
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<section class="tufte-section">
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<h2 class="tufte-section-title"><%= t("reports.print.trends.title") %></h2>
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<table class="tufte-table">
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<thead>
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<tr>
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<th><%= t("reports.print.trends.month") %></th>
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<th class="tufte-right"><%= t("reports.print.trends.income") %></th>
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<th class="tufte-right"><%= t("reports.print.trends.expenses") %></th>
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<th class="tufte-right"><%= t("reports.print.trends.net") %></th>
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<th class="tufte-right"><%= t("reports.print.trends.savings_rate") %></th>
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</tr>
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</thead>
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<tbody>
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<% @trends_data.each do |trend| %>
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<tr class="<%= trend[:is_current_month] ? "tufte-highlight" : "" %>">
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<td><%= trend[:month] %><%= trend[:is_current_month] ? " *" : "" %></td>
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<td class="tufte-right tufte-income"><%= Money.new(trend[:income], Current.family.currency).format %></td>
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<td class="tufte-right tufte-expense"><%= Money.new(trend[:expenses], Current.family.currency).format %></td>
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<td class="tufte-right <%= trend[:net] >= 0 ? "tufte-income" : "tufte-expense" %>"><%= Money.new(trend[:net], Current.family.currency).format %></td>
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<td class="tufte-right">
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<% month_savings_rate = trend[:income] > 0 ? ((trend[:net].to_f / trend[:income].to_f) * 100).round(0) : 0 %>
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<%= month_savings_rate %>%
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</td>
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</tr>
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<% end %>
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</tbody>
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<tfoot>
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<%
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total_income = @trends_data.sum { |t| t[:income].to_d }
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total_expenses = @trends_data.sum { |t| t[:expenses].to_d }
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total_net = @trends_data.sum { |t| t[:net].to_d }
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trends_count = @trends_data.length
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avg_income = trends_count > 0 ? (total_income / trends_count) : 0
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avg_expenses = trends_count > 0 ? (total_expenses / trends_count) : 0
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avg_net = trends_count > 0 ? (total_net / trends_count) : 0
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overall_savings_rate = total_income > 0 ? ((total_net / total_income) * 100).round(0) : 0
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%>
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<tr>
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<td><%= t("reports.print.trends.average") %></td>
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<td class="tufte-right tufte-income"><%= Money.new(avg_income, Current.family.currency).format %></td>
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<td class="tufte-right tufte-expense"><%= Money.new(avg_expenses, Current.family.currency).format %></td>
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<td class="tufte-right <%= avg_net >= 0 ? "tufte-income" : "tufte-expense" %>"><%= Money.new(avg_net, Current.family.currency).format %></td>
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<td class="tufte-right"><%= overall_savings_rate %>%</td>
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</tr>
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</tfoot>
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</table>
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<% if @trends_data.any? { |t| t[:is_current_month] } %>
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<p class="tufte-footnote"><%= t("reports.print.trends.current_month_note") %></p>
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<% end %>
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</section>
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<% end %>
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<%# Investments %>
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<% if @investment_metrics[:has_investments] %>
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<section class="tufte-section">
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<h2 class="tufte-section-title"><%= t("reports.print.investments.title") %></h2>
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<div class="tufte-metric-row">
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<div class="tufte-metric-card tufte-metric-card-sm">
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<span class="tufte-metric-card-label"><%= t("reports.print.investments.portfolio_value") %></span>
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<span class="tufte-metric-card-value"><%= format_money(@investment_metrics[:portfolio_value]) %></span>
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<% if has_sparkline_data?(@trends_data) %>
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<svg width="60" height="20" viewBox="0 0 60 20" style="display:block;margin-top:6px;">
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<polyline points="<%= sparkline_points(cumulative_net_values(@trends_data), width: 60, height: 20) %>" fill="none" stroke="#6366f1" stroke-width="1.5" />
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</svg>
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<% end %>
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</div>
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<% if @investment_metrics[:unrealized_trend] %>
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<div class="tufte-metric-card tufte-metric-card-sm">
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<span class="tufte-metric-card-label"><%= t("reports.print.investments.total_return") %></span>
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<span class="tufte-metric-card-value" style="color: <%= @investment_metrics[:unrealized_trend].color %>">
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<%= @investment_metrics[:unrealized_trend].value >= 0 ? "+" : "" %><%= format_money(Money.new(@investment_metrics[:unrealized_trend].value, Current.family.currency)) %>
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</span>
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<span class="tufte-metric-card-change" style="color: <%= @investment_metrics[:unrealized_trend].color %>">
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<%= @investment_metrics[:unrealized_trend].percent_formatted %>
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</span>
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</div>
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<% end %>
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<% if @investment_metrics[:period_return_trend] %>
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<div class="tufte-metric-card tufte-metric-card-sm">
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<span class="tufte-metric-card-label"><%= t("reports.print.investments.period_return") %></span>
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<span class="tufte-metric-card-value" style="color: <%= @investment_metrics[:period_return_trend].color %>">
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<%= @investment_metrics[:period_return_trend].value >= 0 ? "+" : "" %><%= format_money(Money.new(@investment_metrics[:period_return_trend].value, Current.family.currency)) %>
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</span>
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<span class="tufte-metric-card-change" style="color: <%= @investment_metrics[:period_return_trend].color %>">
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<%= @investment_metrics[:period_return_trend].percent_formatted %>
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</span>
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</div>
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<% end %>
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<div class="tufte-metric-card tufte-metric-card-sm">
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<span class="tufte-metric-card-label"><%= t("reports.print.investments.contributions") %></span>
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<span class="tufte-metric-card-value tufte-income"><%= format_money(@investment_metrics[:period_contributions]) %></span>
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<span class="tufte-metric-card-change text-secondary"><%= t("reports.print.investments.this_period") %></span>
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</div>
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<div class="tufte-metric-card tufte-metric-card-sm">
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<span class="tufte-metric-card-label"><%= t("reports.print.investments.withdrawals") %></span>
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<span class="tufte-metric-card-value tufte-expense"><%= format_money(@investment_metrics[:period_withdrawals]) %></span>
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<span class="tufte-metric-card-change text-secondary"><%= t("reports.print.investments.this_period") %></span>
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</div>
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</div>
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<% if @investment_metrics[:top_holdings].any? %>
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<h3 class="tufte-subsection"><%= t("reports.print.investments.top_holdings") %></h3>
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<table class="tufte-table tufte-compact">
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<thead>
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<tr>
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<th><%= t("reports.print.investments.holding") %></th>
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<th class="tufte-right"><%= t("reports.print.investments.weight") %></th>
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<th class="tufte-right"><%= t("reports.print.investments.value") %></th>
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<th class="tufte-right"><%= t("reports.print.investments.return") %></th>
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</tr>
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</thead>
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<tbody>
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<% @investment_metrics[:top_holdings].each do |holding| %>
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<tr>
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<td><strong><%= holding.ticker %></strong> <span class="tufte-muted"><%= truncate(holding.name, length: 25) %></span></td>
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<td class="tufte-right"><%= number_to_percentage(holding.weight || 0, precision: 1) %></td>
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<td class="tufte-right"><%= format_money(holding.amount_money) %></td>
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<td class="tufte-right">
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<% if holding.trend %>
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<span style="color: <%= holding.trend.color %>"><%= holding.trend.percent_formatted %></span>
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<% else %>
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<span class="tufte-muted">—</span>
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<% end %>
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</td>
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</tr>
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<% end %>
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</tbody>
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</table>
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<% end %>
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</section>
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<% end %>
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<%# Spending by Category %>
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<% if @transactions.any? %>
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<section class="tufte-section tufte-keep-together">
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<h2 class="tufte-section-title"><%= t("reports.print.spending.title") %></h2>
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<%
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income_groups = @transactions.select { |g| g[:type] == "income" }
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expense_groups = @transactions.select { |g| g[:type] == "expense" }
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income_total = income_groups.sum { |g| g[:total] }
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expense_total = expense_groups.sum { |g| g[:total] }
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%>
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<div class="tufte-two-col">
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<% if income_groups.any? %>
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<div>
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<h3 class="tufte-subsection"><%= t("reports.print.spending.income") %> <span class="tufte-income"><%= Money.new(income_total, Current.family.currency).format %></span></h3>
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<table class="tufte-table tufte-compact">
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<thead>
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<tr>
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<th><%= t("reports.print.spending.category") %></th>
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<th class="tufte-right"><%= t("reports.print.spending.amount") %></th>
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<th class="tufte-right"><%= t("reports.print.spending.percent") %></th>
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</tr>
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</thead>
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<tbody>
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<% income_groups.first(8).each do |group| %>
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<% percentage = income_total.zero? ? 0 : (group[:total].to_f / income_total * 100).round(0) %>
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<tr>
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<td>
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<span class="tufte-dot" style="background: <%= group[:category_color] %>"></span>
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<%= group[:category_name] %>
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</td>
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<td class="tufte-right"><%= Money.new(group[:total], Current.family.currency).format %></td>
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<td class="tufte-right tufte-muted"><%= percentage %>%</td>
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</tr>
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<% end %>
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<% if income_groups.length > 8 %>
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<tr>
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<td class="tufte-muted"><%= t("reports.print.spending.more_categories", count: income_groups.length - 8) %></td>
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<td></td>
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<td></td>
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</tr>
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<% end %>
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</tbody>
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</table>
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</div>
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<% end %>
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<% if expense_groups.any? %>
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<div>
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<h3 class="tufte-subsection"><%= t("reports.print.spending.expenses") %> <span class="tufte-expense"><%= Money.new(expense_total, Current.family.currency).format %></span></h3>
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<table class="tufte-table tufte-compact">
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<thead>
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<tr>
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<th><%= t("reports.print.spending.category") %></th>
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<th class="tufte-right"><%= t("reports.print.spending.amount") %></th>
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<th class="tufte-right"><%= t("reports.print.spending.percent") %></th>
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</tr>
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</thead>
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<tbody>
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<% expense_groups.first(8).each do |group| %>
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<% percentage = expense_total.zero? ? 0 : (group[:total].to_f / expense_total * 100).round(0) %>
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<tr>
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<td>
|
||
<span class="tufte-dot" style="background: <%= group[:category_color] %>"></span>
|
||
<%= group[:category_name] %>
|
||
</td>
|
||
<td class="tufte-right"><%= Money.new(group[:total], Current.family.currency).format %></td>
|
||
<td class="tufte-right tufte-muted"><%= percentage %>%</td>
|
||
</tr>
|
||
<% end %>
|
||
<% if expense_groups.length > 8 %>
|
||
<tr>
|
||
<td class="tufte-muted"><%= t("reports.print.spending.more_categories", count: expense_groups.length - 8) %></td>
|
||
<td></td>
|
||
<td></td>
|
||
</tr>
|
||
<% end %>
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
<% end %>
|
||
</div>
|
||
</section>
|
||
<% end %>
|
||
|
||
<footer class="tufte-footer">
|
||
<%= product_name %> · <%= @start_date.strftime("%B %Y") %> – <%= @end_date.strftime("%B %Y") %>
|
||
</footer>
|
||
</div>
|