(4/4) A standard benchmark is a starting point. It's rarely the right answer for a portfolio with a specific strategy mix or vintage concentration.
If you're benchmarking a portfolio that's 60% buyout, late 2019 to 2021 vintage, against a broad private equity index, you're introducing comparison drift that can distort everything downstream.
The Synthetic Index Builder lets you construct a custom index calibrated to your actual holdings, and run a forward-looking simulation: portfolio growth projections, distribution modeling, multiple scenario runs.
This is what it looks like when the benchmark actually fits the portfolio.