Simulate simple strategies
Strategy Backtesting
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.