Portfolio Backtest allows users to create portfolio backtests quickly and easily by describing them in plain English. The AI finds relevant Stocks or ETFs and creates the backtest, providing comprehensive performance metrics and visualizations.
Free
How to use Portfolio Backtest?
Describe your portfolio backtest in plain English, and the AI will analyze it to create a backtest. You can then review detailed performance metrics and visualizations to understand your portfolio's historical performance.
Portfolio Backtest 's Core Features
Natural Language Processing for easy portfolio description
Detailed portfolio metrics including returns and volatility
Interactive charts for tracking portfolio performance over time
Annual performance analysis with detailed returns breakdown
Drawdown analysis to understand risk during market downturns
Portfolio Backtest 's Use Cases
Investors can compare different portfolio strategies over time to make informed decisions.
Financial advisors use it to demonstrate potential portfolio performance to clients.
Researchers analyze historical data to test investment theories.
Educators teach students about portfolio management and backtesting.
Individual investors explore how specific stocks or ETFs would have performed historically.
