Compare Portfolios

Select up to 4 portfolios to compare stats, allocations, and historical growth side-by-side.

Buy and Hold
CAGR
9.1%
Max DD
-21.2%
Sharpe
0.55

Allocations

Ray Dalio's All-Weather Portfolio
Long-Term Treasury Bond40%
US Large-Cap Blend30%
Intermediate-Term Treasury Bond15%
Gold7.5%
Broad Commodities7.5%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1970.

Ray Dalio's All-Weather Portfolio