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Benchmark

How each holding fared vs your benchmark ETF over the selected period.

The hypothesis under test

For most investors, picking the right risk-adjusted benchmark ETF and dollar-cost averaging into it beats picking individual stocks. The index itself isn't investable — but the ETF is. So we compare each holding to the ETF, period by period. Positive bars mean the pick paid off vs just buying the ETF; negative bars mean the ETF would have beaten you.