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Visual Intelligence Platform

Powered by Elevate.Art Registry

Benchmarking & Indexing

Compare portfolio performance against market indices

Market Indices

Portfolio vs Elevate Score Index

Performance Comparison Chart

Portfolio
Index

Portfolio Return

+15.2%

vs Index

+2.9%

Key Metrics

Portfolio Return
15.2
2.9
Sharpe Ratio
1.82
0.28
Max Drawdown
-8.3
2.9
Win Rate
67.8%
5.5%

Score Distribution vs Peer Funds

Your Portfolio

Top 10%17.2%
Top 25%33.6%
Top 50%41.8%
Other7.4%

Peer Average

Top 10%12.4%
Top 25%28.9%
Top 50%45.2%
Other13.5%

Opportunity Gap Analysis

vs Index allocation
CategoryIndex WeightPortfolio WeightGapRecommendation
Digital Art18.5%12.3%-6.2%Underweight - Consider increasing exposure
Asian Contemporary15.2%8.7%-6.5%Significant gap - High growth potential
Female Artists22.3%19.8%-2.5%Slight underweight - Near optimal
Photography14.8%21.2%+6.4%Overweight - Consider rebalancing

Top Performers

CJ Hendry

+7.2% vs Index
Portfolio: +42.3%Index: +35.1%

Loribelle Spirovski

+6.3% vs Index
Portfolio: +38.7%Index: +32.4%

Abdul Abdullah

+2.3% vs Index
Portfolio: +31.2%Index: +28.9%

Underperformers

David Lee

-7.6% vs Index
Portfolio: +5.2%Index: +12.8%

Unknown Artist A

-10.7% vs Index
Portfolio: -2.3%Index: +8.4%