Backtest a portfolio
Simulate any combination of holdings against history. Compare to a benchmark, choose a rebalance cadence, and see CAGR, drawdown, Sharpe, alpha, and year-by-year returns. Hypothetical results only.
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Hypothetical performance. Backtest results reflect a simulation of a strategy as if it had been run historically. They do not represent actual trading and may not account for survivorship bias, look-ahead bias, dividend timing, taxes, or real-world execution constraints.
For research and educational purposes only. Past performance does not guarantee future results. Not investment advice — conduct independent due diligence before making any investment decision.
No backtest yet
Configure holdings, choose a benchmark and date range, then run the simulation. Results include CAGR, drawdown, Sharpe/Sortino, alpha vs benchmark, and a year-by-year breakdown.