BENCHMARKING
Are you beating the market, or just surviving selection bias?
Most performance claims are polluted by survivorship bias, cherry-picked periods, and invalid benchmarks. Learn how to compare fairly and recognize the biases that distort the industry.
90% of funds don't beat the market. Or do they? Deconstructing SPIVA methodology.
Why self-reported performance is unreliable. How survivorship bias and cherry-picking distort the picture.
Statistical significance in trading. Use the Deflated Sharpe calculator to test if your performance is skill or luck.
NEXT STEP
Don't trust claims. Verify them. See how AuditZK makes performance independently auditable.
Related Reading