Compare Portfolios

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

Tactical
CAGR
7.4%
Max DD
-8.8%
Sharpe
0.48

Allocations

Trend Following Bonds by Paul Novell
Cash24.9%
Long-Term Treasury Bond14.3%
Investment Grade Corporate Bond12.3%
High Yield Corporate Bond11.6%
Emerging Markets Bond10.9%
Intermediate-Term Treasury Bond10.3%
Inflation-Protected Bond6.8%
Global Bond Index4.6%
International Treasury Bond4.2%

Growth of $10,000

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

Trend Following Bonds by Paul Novell