Simulation
Backtest Your Portfolio
Pick any tickers, set weights, and see how your allocation would have performed historically.
Custom Backtest
Test any weighted portfolio against multiple benchmarks with realistic rebalancing.
Comma-separated. Max 10.
Comma-separated percentages. Auto-normalised to 100%.
Free · Up to 1 year
Configure your portfolio above, then click Run Backtest
AlphaForge will simulate how your portfolio would have performed historically — showing CAGR, Sharpe ratio, drawdowns, and more, compared against your chosen benchmark.
Historical prices
Yahoo Finance adjusted close
Rebalancing modelled
Monthly / quarterly / annually
Benchmark comparison
SPY, QQQ, AGG, or 60/40
Results are hypothetical simulations — past performance does not guarantee future results.