13F filings decoded into backtested strategies and quarterly alerts. From $90/quarter.
This chart shows the cumulative percentage return of a top-ranked hedge fund portfolio (built from SEC 13F filings) compared against the S&P 500 index over the full available history. Explore the full backtester to see CAGR, Sharpe ratio, max drawdown, and more metrics.
Choose any fund, set a date range, equal-weight or market-cap β see real returns vs S&P 500 with drawdown and Sharpe ratio. No spreadsheets, no guesswork.
Demo backtest chart comparing the selected fund's cumulative returns against SPY. Metrics shown below: annualised CAGR, Sharpe ratio, and maximum drawdown.
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