Investment Glossary · Quick read · No ads
Benchmark Drift
The short answer
A mismatch that develops when a portfolio’s holdings or risk profile move away from the intended benchmark.
What is Benchmark Drift?
A mismatch that develops when a portfolio’s holdings or risk profile move away from the intended benchmark.
About this page. Written by Associate Professor Charles Lo, CPA, PhD. Checked against reliable sources before publication. No ads and no paywall. Editorial standards · How we fact check · Corrections log · Report an error
Educational information only. Nothing on this page is personal financial, tax or legal advice. Investing involves risk, including the possible loss of principal.
