If you had run this allocation, where would you be?

Per-ticker backtest

Configurationportfolio

Positions · stocks, ETFs, CASH

Weights · 0.0% · must total 100%

Rebalance rule

Lookback

Starting value

BenchmarkSPY

Costs simulatednone

No backtest yet.

Set an allocation on the left (or pull weights from your portfolio), pick a rebalance rule and lookback, and run. You'll get the equity curve vs SPY, drawdowns, per-position contribution, and the full rebalance journal — computed from dividend-adjusted daily closes.

Run history

Backtested performance. Generated by applying a model to historical data with the benefit of hindsight; no client funds were managed using this model during the period shown. Results do not reflect liquidity constraints, slippage, transaction costs, fees, or taxes, and may differ materially from actual results. Past performance does not guarantee future results.