Charts & Analysis

Performance Tracking

Track returns over time with detailed performance attribution, benchmarking, and historical analysis.

Performance Overview

The Performance tab in Analytics provides a comprehensive view of how your portfolio is performing. It shows both absolute returns and percentage returns over various time periods.

Key Metrics

  • Total Return — Your overall unrealized gain or loss across all holdings
  • Daily Change — How much your portfolio moved today
  • Best / Worst Performer — Your top winning and losing positions

Benchmark Comparison

Compare your portfolio's performance against major market benchmarks. This helps you understand whether your stock-picking is adding value compared to simply investing in an index fund.

How to Access

Navigate to Analytics, select a portfolio, and choose the "Performance" tab.