Help center · Performance and analytics

Can I compare my portfolio with an index?

Yes. Pick any listed instrument as the benchmark, an index fund or a single share, and the analytics run your return and your risk against it over the same period.

The comparison is not only the line. Beta against the benchmark, the correlation and the risk-adjusted figures come from the same calculation.

Changing the benchmark recalculates rather than redraws, so the answer always belongs to the index you chose.

See the benchmark comparison

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