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PortfolioPerformanceHoldingsCosts & Taxes
01

Cumulative performance

Total value
Net return
Invested return
Total return
XIRR
CAGR
Real return
Volatility
Downside deviation
Max drawdown

Index · 100 at the start of this window.

02

Contribution to return

03

Period returns

Compounded within each calendar period.

04

Risk metrics

Rolling window · — trading days

05

Risk / return

The frontier is long-only and backward-looking. It is not a recommendation to trade.

06

Statistics

Add a benchmark in the control bar to compare these figures against one.

07

Correlation