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Factor
2S
.ai
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Portfolio Simulator
Stock Analysis
Benchmark Comparison
Portfolio Construction
Portfolio Weights
Base:
50
%
New Trade:
50
%
Correlation
Confidence
95%
99%
Run Simulation
Base Portfolio
Mean
Std Dev
Skew
Kurt
New Trade
Mean
Std Dev
Skew
Kurt
Base
Trade
Final
Joint Distribution
Stock Ticker (Yahoo)
Period
2 Years
5 Years
10 Years
Max
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Strategy Ticker
Benchmark Ticker
Period
2 Years
5 Years
10 Years
Max
Compare
Enter two tickers and click Compare to see detailed benchmark analysis
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