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Portfolio Backtest

Create portfolio backtests with AI

AI & AssistantsAI AssistantSubscription
Describe the portfolios you want to backtest and the relevant Stocks or ETFs will be found with AI. You'll get a detailed report on portfolio metrics like CAGR, portfolio value, annual returns, drawdowns and a range of visualisations.
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More about Portfolio Backtest

I built Portfolio Backtest because I wanted an easy way to backtest hypothetical portfolios.

Alternatives required you to fill out long complicated forms to construct the backtest but I wanted something where you could just describe what you wanted in plain english.

Once created I wanted it to be able to track CAGR, portfolio value over, returns by year, drawdowns and a range of other metrics.

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