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Performance vs index: what does the curve show?

The Performance tab compares your portfolio's evolution to a benchmark (S&P 500, NASDAQ 100, CAC 40, MSCI World, Euro Stoxx 50), with return, alpha (out/under-performance) and annualised CAGR. The period selector applies here.

In the same category

How is the portfolio screen organised?What are the Sharpe ratio, volatility and max drawdown?What are sector exposure and rebalancing for?How do dividends and tax-loss harvesting work?Is the displayed return a true TWR?

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Earnnest is a decision-support tool, not a financial investment adviser (CIF). Neutral, non-personalised information. Past performance does not predict future performance.