Comparing my portfolio against multiple benchmarks and checking historical drawdowns.
I wanted to get a clearer picture of my portfolio's true performance, so I decided to look beyond just my absolute returns and run my holdings against a few different indices.
As you can see in the screenshots, I mapped my performance against the NIFTY NEXT 50 and other indices to see exactly where my outperformance was coming from. It's great to see the blue line pulling ahead of multiple benchmarks.
More importantly, I checked the drawdown analysis to visualize my downside risk. It's really interesting to see the exact peak-to-trough drops (like that -15% dip) that were required to achieve those returns. Seeing the volatility visualized like this gives a much better perspective on risk versus reward than just looking at a green P&L number on a broker app.
website: https://capitaladvantage.finance
