SQL:Rebase number为100

时间:2017-07-15 14:13:48

标签: sql sql-server sql-server-2016 rebasing

我有以下查询:

 WITH CTE
AS (
    SELECT CASE 
            WHEN shareClassdata.valueDate IS NULL
                THEN NULL
            ELSE performanceData.valueDate
            END AS valueDate
        ,CASE 
            WHEN shareClassdata.benchmarkTypeName IS NULL
                THEN NULL
            ELSE performanceData.benchmarkTypeName
            END AS benchmarkTypeName
        ,CASE 
            WHEN shareClassdata.NAVLocal IS NULL
                THEN NULL
            ELSE performanceData.NAVLocal
            END AS NAVLocal
    FROM getPerformances(2, 12045, 0, 308, 31) AS performanceData
    LEFT JOIN (
        SELECT *
        FROM getPerformances(2, 12045, 0, 308, 31)
        ) shareClassdata ON shareClassdata.shareClassGroupId = performanceData.shareClassGroupId
        AND shareClassdata.currencyId = performanceData.currencyId
        AND shareClassdata.financialStructureGroupId = performanceData.financialStructureGroupId
        AND shareClassdata.valueDate = performanceData.valueDate
        AND shareClassdata.benchmarkTypeName = 'Fund'
    WHERE performanceData.shareClassGroupId = 22050
        AND performanceData.valueDate <= '2017-06-30 00:00:00.000'
        AND (
            isnull(performanceData.valueDate, '') <> ''
            AND (
                performanceData.benchmarkTypeName = 'Benchmark'
                OR performanceData.benchmarkTypeName = 'Fund'
                )
            )
    )
SELECT valueDate
    ,benchmarkTypeName
     ,NAVLocal
FROM CTE AS a
WHERE valueDate IS NOT NULL
    AND benchmarkTypeName IS NOT NULL

ORDER BY benchmarkTypeName ASC
    ,valueDate ASC

给出以下结果:

+------------+-------------------+---------------+
| valueDate  | benchmarkTypeName | NAVLocal      |
| 2016-11-30 | Benchmark         | 3005.96900000 |
| 2016-12-01 | Benchmark         | 2994.49800000 |
| 2016-12-02 | Benchmark         | 2981.91900000 |
| 2016-12-05 | Benchmark         | 2981.43800000 |
| 2016-12-07 | Benchmark         | 3020.05600000 |
| 2016-12-09 | Benchmark         | 3110.80600000 |
| 2016-12-12 | Benchmark         | 3086.44800000 |
| 2016-12-13 | Benchmark         | 3097.51400000 |
| 2016-12-14 | Benchmark         | 3069.05100000 |
| 2016-12-15 | Benchmark         | 3151.47600000 |
| 2016-12-16 | Benchmark         | 3147.68300000 |
| 2016-12-19 | Benchmark         | 3145.64400000 |
| 2016-12-20 | Benchmark         | 3175.35200000 |
| 2016-12-21 | Benchmark         | 3150.92500000 |
| 2016-12-22 | Benchmark         | 3138.26200000 |
| 2016-12-23 | Benchmark         | 3140.90700000 |
| 2016-12-28 | Benchmark         | 3142.34100000 |
| 2016-12-29 | Benchmark         | 3112.91600000 |
| 2016-12-30 | Benchmark         | 3081.54600000 |
| 2017-01-03 | Benchmark         | 3156.68300000 |
| 2017-01-04 | Benchmark         | 3147.51700000 |
| 2017-01-05 | Benchmark         | 3108.02700000 |
| 2017-01-09 | Benchmark         | 3121.82400000 |
| 2017-01-10 | Benchmark         | 3111.07500000 |
| 2017-01-11 | Benchmark         | 3156.88600000 |
| 2017-01-12 | Benchmark         | 3095.46800000 |
| 2017-01-13 | Benchmark         | 3109.50500000 |
| 2017-01-16 | Benchmark         | 3109.50500000 |
| 2017-01-17 | Benchmark         | 3080.41900000 |
| 2017-01-18 | Benchmark         | 3086.20700000 |
| 2017-01-19 | Benchmark         | 3098.86800000 |
| 2017-01-20 | Benchmark         | 3089.86100000 |
| 2017-01-23 | Benchmark         | 3062.10800000 |
| 2017-01-24 | Benchmark         | 3079.78000000 |
| 2017-01-25 | Benchmark         | 3108.25500000 |
| 2017-01-26 | Benchmark         | 3127.41500000 |
| 2017-01-27 | Benchmark         | 3114.02100000 |
| 2017-01-30 | Benchmark         | 3099.60200000 |
| 2017-01-31 | Benchmark         | 3063.61700000 |
| 2016-11-30 | Fund              | 280.77300000  |
| 2016-12-01 | Fund              | 279.07500000  |
| 2016-12-02 | Fund              | 278.43100000  |
| 2016-12-05 | Fund              | 279.70400000  |
| 2016-12-07 | Fund              | 284.04200000  |
| 2016-12-09 | Fund              | 290.47600000  |
| 2016-12-12 | Fund              | 289.81900000  |
| 2016-12-13 | Fund              | 292.15500000  |
| 2016-12-14 | Fund              | 290.95000000  |
| 2016-12-15 | Fund              | 291.62200000  |
| 2016-12-16 | Fund              | 292.25700000  |
| 2016-12-19 | Fund              | 293.07300000  |
| 2016-12-20 | Fund              | 294.23700000  |
| 2016-12-21 | Fund              | 293.81300000  |
| 2016-12-22 | Fund              | 292.81400000  |
| 2016-12-23 | Fund              | 293.08400000  |
| 2016-12-28 | Fund              | 294.89500000  |
| 2016-12-29 | Fund              | 294.22000000  |
| 2016-12-30 | Fund              | 295.24100000  |
| 2017-01-03 | Fund              | 296.37400000  |
| 2017-01-04 | Fund              | 294.59900000  |
| 2017-01-05 | Fund              | 295.30700000  |
| 2017-01-09 | Fund              | 294.18400000  |
| 2017-01-10 | Fund              | 294.42100000  |
| 2017-01-11 | Fund              | 294.96700000  |
| 2017-01-12 | Fund              | 293.68800000  |
| 2017-01-13 | Fund              | 295.94300000  |
| 2017-01-16 | Fund              | 294.73900000  |
| 2017-01-17 | Fund              | 294.24300000  |
| 2017-01-18 | Fund              | 295.48600000  |
| 2017-01-19 | Fund              | 294.83300000  |
| 2017-01-20 | Fund              | 294.29800000  |
| 2017-01-23 | Fund              | 293.80800000  |
| 2017-01-24 | Fund              | 294.64100000  |
| 2017-01-25 | Fund              | 296.76600000  |
| 2017-01-26 | Fund              | 297.37800000  |
| 2017-01-27 | Fund              | 297.26900000  |
| 2017-01-30 | Fund              | 294.67800000  |
| 2017-01-31 | Fund              | 292.99700000  |
+------------+-------------------+---------------+

我需要将第三列重新设置为100,所以我编写了以下完美的工作:

WITH CTE
AS (
    SELECT CASE 
            WHEN shareClassdata.valueDate IS NULL
                THEN NULL
            ELSE performanceData.valueDate
            END AS valueDate
        ,CASE 
            WHEN shareClassdata.benchmarkTypeName IS NULL
                THEN NULL
            ELSE performanceData.benchmarkTypeName
            END AS benchmarkTypeName
        ,CASE 
            WHEN shareClassdata.NAVLocal IS NULL
                THEN NULL
            ELSE performanceData.NAVLocal
            END AS NAVLocal
    FROM getPerformances(2, 12045, 0, 308, 31) AS performanceData
    LEFT JOIN (
        SELECT *
        FROM getPerformances(2, 12045, 0, 308, 31)
        ) shareClassdata ON shareClassdata.shareClassGroupId = performanceData.shareClassGroupId
        AND shareClassdata.currencyId = performanceData.currencyId
        AND shareClassdata.financialStructureGroupId = performanceData.financialStructureGroupId
        AND shareClassdata.valueDate = performanceData.valueDate
        AND shareClassdata.benchmarkTypeName = 'Fund'
    WHERE performanceData.shareClassGroupId = 22050
        AND performanceData.valueDate <= '2017-06-30 00:00:00.000'
        AND (
            isnull(performanceData.valueDate, '') <> ''
            AND (
                performanceData.benchmarkTypeName = 'Benchmark'
                OR performanceData.benchmarkTypeName = 'Fund'
                )
            )
    )
SELECT valueDate
    ,benchmarkTypeName
    ,(
        sum(a.NAVLocal) / (
            SELECT TOP 1 b.NAVLocal
            FROM CTE AS b
            WHERE b.NAVLocal != 0
                AND a.benchmarkTypeName = b.benchmarkTypeName
            ORDER BY b.valueDate ASC
            )
        ) * 100 AS NAVLocal
FROM CTE AS a
WHERE valueDate IS NOT NULL
    AND benchmarkTypeName IS NOT NULL
GROUP BY valueDate
    ,benchmarkTypeName
ORDER BY benchmarkTypeName ASC
    ,valueDate ASC

它给出了以下结果(注意:NAVLocal列只是为了显示旧的vs以前的值):

+------------+-------------------+----------+------------------+
| valueDate  | benchmarkTypeName | NAVLocal | NAVLocal rebased |
| 2016-11-30 | Benchmark         | 3005.969 | 100              |
| 2016-12-01 | Benchmark         | 2994.498 | 99.6183          |
| 2016-12-02 | Benchmark         | 2981.919 | 99.1999          |
| 2016-12-05 | Benchmark         | 2981.438 | 99.1839          |
| 2016-12-07 | Benchmark         | 3020.056 | 100.4686         |
| 2016-12-09 | Benchmark         | 3110.806 | 103.4876         |
| 2016-12-12 | Benchmark         | 3086.448 | 102.6773         |
| 2016-12-13 | Benchmark         | 3097.514 | 103.0454         |
| 2016-12-14 | Benchmark         | 3069.051 | 102.0985         |
| 2016-12-15 | Benchmark         | 3151.476 | 104.8406         |
| 2016-12-16 | Benchmark         | 3147.683 | 104.7144         |
| 2016-12-19 | Benchmark         | 3145.644 | 104.6465         |
| 2016-12-20 | Benchmark         | 3175.352 | 105.6348         |
| 2016-12-21 | Benchmark         | 3150.925 | 104.8222         |
| 2016-12-22 | Benchmark         | 3138.262 | 104.401          |
| 2016-12-23 | Benchmark         | 3140.907 | 104.489          |
| 2016-12-28 | Benchmark         | 3142.341 | 104.5367         |
| 2016-12-29 | Benchmark         | 3112.916 | 103.5578         |
| 2016-12-30 | Benchmark         | 3081.546 | 102.5142         |
| 2017-01-03 | Benchmark         | 3156.683 | 105.0138         |
| 2017-01-04 | Benchmark         | 3147.517 | 104.7088         |
| 2017-01-05 | Benchmark         | 3108.027 | 103.3951         |
| 2017-01-09 | Benchmark         | 3121.824 | 103.8541         |
| 2017-01-10 | Benchmark         | 3111.075 | 103.4965         |
| 2017-01-11 | Benchmark         | 3156.886 | 105.0205         |
| 2017-01-12 | Benchmark         | 3095.468 | 102.9773         |
| 2017-01-13 | Benchmark         | 3109.505 | 103.4443         |
| 2017-01-16 | Benchmark         | 3109.505 | 103.4443         |
| 2017-01-17 | Benchmark         | 3080.419 | 102.4767         |
| 2017-01-18 | Benchmark         | 3086.207 | 102.6692         |
| 2017-01-19 | Benchmark         | 3098.868 | 103.0904         |
| 2017-01-20 | Benchmark         | 3089.861 | 102.7908         |
| 2017-01-23 | Benchmark         | 3062.108 | 101.8675         |
| 2017-01-24 | Benchmark         | 3079.78  | 102.4554         |
| 2017-01-25 | Benchmark         | 3108.255 | 103.4027         |
| 2017-01-26 | Benchmark         | 3127.415 | 104.0401         |
| 2017-01-27 | Benchmark         | 3114.021 | 103.5945         |
| 2017-01-30 | Benchmark         | 3099.602 | 103.1149         |
| 2017-01-31 | Benchmark         | 3063.617 | 101.9177         |
| 2016-11-30 | Fund              | 280.773  | 100              |
| 2016-12-01 | Fund              | 279.075  | 99.3952          |
| 2016-12-02 | Fund              | 278.431  | 99.1658          |
| 2016-12-05 | Fund              | 279.704  | 99.6192          |
| 2016-12-07 | Fund              | 284.042  | 101.1642         |
| 2016-12-09 | Fund              | 290.476  | 103.4558         |
| 2016-12-12 | Fund              | 289.819  | 103.2218         |
| 2016-12-13 | Fund              | 292.155  | 104.0538         |
| 2016-12-14 | Fund              | 290.95   | 103.6246         |
| 2016-12-15 | Fund              | 291.622  | 103.8639         |
| 2016-12-16 | Fund              | 292.257  | 104.0901         |
| 2016-12-19 | Fund              | 293.073  | 104.3807         |
| 2016-12-20 | Fund              | 294.237  | 104.7953         |
| 2016-12-21 | Fund              | 293.813  | 104.6443         |
| 2016-12-22 | Fund              | 292.814  | 104.2885         |
| 2016-12-23 | Fund              | 293.084  | 104.3846         |
| 2016-12-28 | Fund              | 294.895  | 105.0296         |
| 2016-12-29 | Fund              | 294.22   | 104.7892         |
| 2016-12-30 | Fund              | 295.241  | 105.1529         |
| 2017-01-03 | Fund              | 296.374  | 105.5564         |
| 2017-01-04 | Fund              | 294.599  | 104.9242         |
| 2017-01-05 | Fund              | 295.307  | 105.1764         |
| 2017-01-09 | Fund              | 294.184  | 104.7764         |
| 2017-01-10 | Fund              | 294.421  | 104.8608         |
| 2017-01-11 | Fund              | 294.967  | 105.0553         |
| 2017-01-12 | Fund              | 293.688  | 104.5998         |
| 2017-01-13 | Fund              | 295.943  | 105.4029         |
| 2017-01-16 | Fund              | 294.739  | 104.9741         |
| 2017-01-17 | Fund              | 294.243  | 104.7974         |
| 2017-01-18 | Fund              | 295.486  | 105.2401         |
| 2017-01-19 | Fund              | 294.833  | 105.0076         |
| 2017-01-20 | Fund              | 294.298  | 104.817          |
| 2017-01-23 | Fund              | 293.808  | 104.6425         |
| 2017-01-24 | Fund              | 294.641  | 104.9392         |
| 2017-01-25 | Fund              | 296.766  | 105.696          |
| 2017-01-26 | Fund              | 297.378  | 105.914          |
| 2017-01-27 | Fund              | 297.269  | 105.8752         |
| 2017-01-30 | Fund              | 294.678  | 104.9523         |
| 2017-01-31 | Fund              | 292.997  | 104.3536         |
+------------+-------------------+----------+------------------+

但是,对于大型数据集,查询运行速度非常慢。有没有更好的方法来执行此计算?

关于改变数字的提醒:
对于每个基准系列,结果在值日期上升。最重要的值是每个系列的最早记录。系列的每个NAV值除以最老的NAV,乘以100

您可以使用公式访问此电子表格 https://docs.google.com/spreadsheets/d/1esChCFPTLa9df3xWuLmT5-JONsS8j8vTZpAjsx7fb9M/edit?usp=sharing

谢谢

1 个答案:

答案 0 :(得分:3)

窗口函数可能有助于提高性能,我从第一个输出开始,但你应该知道如何通过窗口函数实现它

USE
tempdb
GO

DROP TABLE IF EXISTS Rebase;
CREATE TABLE Rebase(
   valueDate         DATE  NOT NULL
  ,benchmarkTypeName VARCHAR(9) NOT NULL
  ,NAVLocal          NUMERIC(8,3) NOT NULL
);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-11-30','Benchmark',3005.969);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-01','Benchmark',2994.498);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-02','Benchmark',2981.919);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-05','Benchmark',2981.438);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-07','Benchmark',3020.056);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-09','Benchmark',3110.806);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-12','Benchmark',3086.448);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-13','Benchmark',3097.514);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-14','Benchmark',3069.051);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-15','Benchmark',3151.476);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-16','Benchmark',3147.683);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-19','Benchmark',3145.644);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-20','Benchmark',3175.352);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-21','Benchmark',3150.925);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-22','Benchmark',3138.262);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-23','Benchmark',3140.907);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-28','Benchmark',3142.341);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-29','Benchmark',3112.916);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-30','Benchmark',3081.546);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-03','Benchmark',3156.683);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-04','Benchmark',3147.517);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-05','Benchmark',3108.027);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-09','Benchmark',3121.824);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-10','Benchmark',3111.075);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-11','Benchmark',3156.886);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-12','Benchmark',3095.468);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-13','Benchmark',3109.505);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-16','Benchmark',3109.505);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-17','Benchmark',3080.419);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-18','Benchmark',3086.207);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-19','Benchmark',3098.868);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-20','Benchmark',3089.861);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-23','Benchmark',3062.108);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-24','Benchmark',3079.78);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-25','Benchmark',3108.255);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-26','Benchmark',3127.415);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-27','Benchmark',3114.021);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-30','Benchmark',3099.602);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-31','Benchmark',3063.617);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-11-30','Fund',280.773);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-01','Fund',279.075);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-02','Fund',278.431);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-05','Fund',279.704);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-07','Fund',284.042);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-09','Fund',290.476);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-12','Fund',289.819);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-13','Fund',292.155);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-14','Fund',290.95);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-15','Fund',291.622);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-16','Fund',292.257);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-19','Fund',293.073);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-20','Fund',294.237);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-21','Fund',293.813);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-22','Fund',292.814);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-23','Fund',293.084);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-28','Fund',294.895);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-29','Fund',294.22);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2016-12-30','Fund',295.241);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-03','Fund',296.374);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-04','Fund',294.599);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-05','Fund',295.307);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-09','Fund',294.184);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-10','Fund',294.421);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-11','Fund',294.967);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-12','Fund',293.688);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-13','Fund',295.943);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-16','Fund',294.739);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-17','Fund',294.243);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-18','Fund',295.486);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-19','Fund',294.833);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-20','Fund',294.298);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-23','Fund',293.808);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-24','Fund',294.641);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-25','Fund',296.766);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-26','Fund',297.378);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-27','Fund',297.269);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-30','Fund',294.678);
INSERT INTO Rebase(valueDate,benchmarkTypeName,NAVLocal) VALUES ('2017-01-31','Fund',292.997);


SELECT
    valueDate
,   benchmarkTypeName
,   NAVLocal
,   FIRST_VALUE(NAVLocal) OVER(PARTITION BY benchmarkTypeName ORDER BY valueDate) AS Oldest
,   (NAVLOCAL / FIRST_VALUE(NAVLocal) OVER(PARTITION BY benchmarkTypeName ORDER BY valueDate)) * 100 aS RebaseValue

FROM
    Rebase