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Changelog

See the full CHANGELOG.md.

[1.0.0] - 2025-02-18

Added

  • 100% test coverage with 1800 passing tests
  • AnalysisContext API — lazy, cached metric computation
  • RollingEngine — batch rolling metric computation
  • Pluggable visualization backends (Matplotlib, HTML, Plotly, Bokeh)
  • Data provider module (Yahoo Finance, Alpha Vantage, Tushare, AkShare)
  • Portfolio optimization (efficient frontier, risk parity)
  • Monte Carlo simulation (bootstrap, scenario testing)
  • Performance attribution (Brinson, Fama-French)
  • 150+ financial metrics
  • Self-contained HTML reports
  • Three-tier lazy loading (~0.04s import)
  • Registry-based method generation