Portfolio vs Benchmark: Chart Your Index Against the S&P 500 and More
Indexes charts your index against the benchmarks that matter, so relative performance is a single glance instead of a spreadsheet. Plot an AI-infrastructure basket over the S&P 500 and see the stretches where the theme led and the stretches where it lagged.
Educational only · Never places a trade
In short
A portfolio versus benchmark comparison plots the performance of your holdings against a reference index, such as the S&P 500 or BTC, so you can see whether your basket moved with, ahead of, or behind the broader market. Indexes makes this portfolio vs benchmark study simple: it charts your custom index next to one or more benchmarks over the same period, so relative performance is easy to read. You can compare your index to the S&P 500 for equities or to BTC for a crypto basket, and study the stretches where an AI-infrastructure theme pulled ahead versus the stretches where it fell behind. Seeing the lines together, rather than two separate returns, is what turns a raw number into understanding. These comparisons are hypothetical historical performance, and past performance does not guarantee future results. Indexes is an informational and educational tool only, it does not constitute investment advice, and it never places a trade, connects to a brokerage, or holds any money.
What you get
Benchmarks, built for investors and analysts
One chart, clear story
Your index and the benchmark share a single chart over the same window, so leading and lagging stretches are obvious at a glance.
Pick the right benchmark
Compare an equity basket to the S&P 500 or a crypto basket to BTC, so relative performance is measured against a reference that actually fits.
Study relative moves
See not just who ended ahead but when and by how much, so you understand how an AI-infrastructure theme behaved through different conditions.
Context, not a verdict
Comparisons are hypothetical historical performance and educational only, so the chart informs your understanding rather than telling you to act.
How it works
From holdings to a tracked index in four steps
Open your index
Choose the custom index you built from stocks or crypto that you want to measure against the market.
Pick a benchmark
Add the S&P 500, BTC, or another reference, so your basket is charted against something meaningful for its theme.
Read the chart
Study the two lines over the same period and note the stretches where your index led or lagged the benchmark.
Keep it educational
Use the comparison to understand relative performance. It is hypothetical, past performance is no guarantee, and Indexes never trades.
More features
Build your index and see how it backtests
Bundle stocks or crypto into your own weighted index, backtest it against real market history, and track it against the S&P 500 or BTC. No brokerage account and no spreadsheets. Indexes is educational and informational only, and it never places a trade.