Compare Portfolios

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

Tactical
CAGR
12.8%
Max DD
-20.8%
Sharpe
0.65

Allocations

Papa Bear Portfolio
Emerging Markets Equity12.3%
US Large-Cap Growth11.5%
US Real Estate9.9%
US Small-Cap Value9.6%
US Small-Cap Growth9.1%
Long-Term Treasury Bond8.3%
Gold8%
Broad Commodities7.9%
US Large-Cap Blend Value7.4%
International Developed Equity7.2%
Intermediate-Term Treasury Bond4.7%
Investment Grade Corporate Bond2.9%
Global Bond Index1%
International Treasury Bond0.4%

Growth of $10,000

All portfolios normalized to $10,000 starting in 1980.

Papa Bear Portfolio