Create Portfolio Backtests Quickly And Easily By Describing Them In Plain English
Simply describe the portfolios you want to backtest and our AI will find the relevant Stocks or ETFs and create the backtest for you
How It Works
Describe Your Backtest
Write the portfolios you want to backtest in plain English. No fiddling with with long tedious forms.
AI Analysis
Leverage AI to turn your description into a real portfolio backtest.
Get Results
Receive comprehensive performance metrics and visualizations of your portfolio backtest.
Key Features
Natural Language Processing
Ask questions like "Compare the All Weather Portfolio to the S&P 500 over the last 10 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
What kind of questions can I ask?
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."
How accurate are the backtests?
Our backtests use high-quality historical data to calculate the return profile of your portfolios.
Can I customize the analysis?
Yes! You can specify time periods, asset allocations, and even create custom portfolios with specific ETFs or mutual funds.
Ready to Test Your Portfolio Strategy?
Create your first backtest in seconds. No coding or complex formulas required.
Start Your Backtest