Compare Portfolios

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

Tactical
CAGR
11.5%
Max DD
-24.9%
Sharpe
0.60

Allocations

Three-Way Model by Ned Davis
US Large-Cap Blend37.4%
Long-Term Treasury Bond30.5%
Gold28.1%
Cash4%

Growth of $10,000

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

Three-Way Model by Ned Davis