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PortfolioAnalytics

Portfolio Analysis, Including Numerical Methods for Optimization of Portfolios

v2.1.2 · Apr 9, 2026 · GPL-3

Description

Portfolio optimization and analysis routines and graphics.

Downloads

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Last 30 days

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6.8K

Last 90 days

42.7K

Last year

Trend: -21.2% (30d vs prior 30d)

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148

Last 30 days

400

Last 90 days

1.5K

Last year

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autoCRAN

11

Last 7 days

21

Last 30 days

1

All-time

autoCRAN-only: this name is served only by autoCRAN, so the count is exact.

CRAN Check Status

13 OK
Show all 13 flavors
Flavor Status
r-devel-linux-x86_64-debian-clang OK
r-devel-linux-x86_64-debian-gcc OK
r-devel-linux-x86_64-fedora-clang OK
r-devel-linux-x86_64-fedora-gcc OK
r-devel-windows-x86_64 OK
r-oldrel-macos-arm64 OK
r-oldrel-macos-x86_64 OK
r-oldrel-windows-x86_64 OK
r-patched-linux-x86_64 OK
r-release-linux-x86_64 OK
r-release-macos-arm64 OK
r-release-macos-x86_64 OK
r-release-windows-x86_64 OK

Check History

OK 12 OK · 0 NOTE · 0 WARNING · 0 ERROR · 0 FAILURE Apr 25, 2026
NOTE 13 OK · 1 NOTE · 0 WARNING · 0 ERROR · 0 FAILURE Apr 16, 2026
NOTE r-oldrel-windows-x86_64

package dependencies

Package suggested but not available for checking: 'doMC'
WARNING 6 OK · 0 NOTE · 8 WARNING · 0 ERROR · 0 FAILURE Mar 10, 2026
WARNING r-devel-linux-x86_64-debian-clang

dependencies in R code

Missing or unexported object: ‘CVXR::solve’
WARNING r-devel-linux-x86_64-debian-gcc

dependencies in R code

Missing or unexported object: ‘CVXR::solve’
WARNING r-devel-linux-x86_64-fedora-clang

dependencies in R code

Missing or unexported object: ‘CVXR::solve’
WARNING r-devel-linux-x86_64-fedora-gcc

dependencies in R code

Missing or unexported object: ‘CVXR::solve’
WARNING r-devel-windows-x86_64

dependencies in R code

Missing or unexported object: 'CVXR::solve'
WARNING r-release-linux-x86_64

dependencies in R code

Missing or unexported object: ‘CVXR::solve’
WARNING r-release-windows-x86_64

dependencies in R code

Missing or unexported object: 'CVXR::solve'
WARNING r-oldrel-windows-x86_64

package dependencies

Package suggested but not available for checking: 'doMC'

Reverse Dependencies (2)

imports

Dependency Network

Dependencies Reverse dependencies zoo xts foreach PerformanceAnalytics GenSA ROI.plugin.symphony mco pso PCRA facmodTS PortfolioAnalytics

Version History

7 tracked
updated 2.1.2 ← 2.1.1 diff Apr 10, 2026
new 2.1.1 Mar 10, 2026
updated 2.1.1 ← 2.1.0 diff Feb 3, 2026
updated 2.1.0 ← 2.0.0 diff Dec 3, 2024
updated 2.0.0 ← 1.1.0 diff Jul 2, 2024
updated 1.1.0 ← 1.0.3636 diff May 17, 2018
new 1.0.3636 Apr 18, 2015