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Ask questions like "Compare the All Weather Portfolio to the S&P 500 over the last 10 years" and get instant results.
Get detailed metrics including returns, volatility, Sharpe ratio, and drawdown analysis.
Test portfolios across stocks, bonds, commodities, and alternative investments.
Access decades of historical data to test your strategies across different market conditions.
You can ask any question about portfolio performance, asset allocation, or strategy comparison. For example: "Compare a 60/40 portfolio to a 100% stock portfolio over the last 20 years" or "Show me how the All Weather Portfolio performed during the 2008 financial crisis."
Our backtests use high-quality historical data and account for factors like transaction costs, rebalancing, and dividends. However, past performance is not indicative of future results.
Yes! You can specify time periods, asset allocations, and even create custom portfolios with specific ETFs or mutual funds.
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