Portfolio Backtest
#1 AI-Powered Portfolio Backtesting Tool
Simply describe the portfolios you want to backtest and our AI will find the relevant Stocks or ETFs and create the portfolio backtest for you
Trusted by Professional Investors
Portfolio Backtest helps investment professionals backtest a portfolio in seconds.
“I can test a portfolio concept in under a minute. Portfolio Backtest finds the right tickers, sets the exact weights, and gives me professional-grade results, saving me hours every week.”
How Our AI-Powered Portfolio Backtester Works
Describe Your Portfolio Backtest
Write the portfolios you want to backtest in plain English. Our guided prompts help you find the right tickers and weights instantly.
AI Analysis
Leverage AI to turn your description into real portfolios you can compare over time. Get accurate ticker selection and weighting so you can backtest a portfolio in seconds.
Get Results
Receive comprehensive performance metrics and visualizations of your portfolio backtest. Every run captures detailed portfolio backtesting insights you can share with clients or teammates.
Key Features
Natural Language Processing
Ask questions like "Compare a portfolio of 50% Apple and 50% Microsoft against the S&P 500 over the last 20 years" and get instant results.
Portfolio Metrics
Get detailed metrics including returns, volatility, sharpe ratio, and drawdown analysis.
Portfolio Value Over Time
Track your portfolio's performance over time with interactive charts and visualizations.
Portfolio Returns By Year
Analyze annual performance with detailed breakdowns of returns for each year.
Portfolio Drawdowns
Monitor and analyze drawdowns to understand your portfolio's risk profile and performance during market downturns.
Frequently Asked Questions
Still have questions? We're here to help.
Contact supportSimple, Transparent Pricing
Lock in our limited-time launch price: full access to Portfolio Backtest for just $49/year (was $99). That's over 50% off the regular rate for serious investors.
Premium
For serious and professional investors
$99$49/year
Limited-time launch pricing — save over 50% compared to the regular $99/year.
- AI-powered backtest creation
- 1000 AI credits
- 100 backtests
- Performance analytics
- Priority email support
Ready to Test Your Portfolio Strategy?
Create your first backtest in seconds. No coding or complex formulas required.
Start Your Backtest