Strata

Quantitative Investment Analytics This demo runs entirely in your browser on the frozen 2018–2026 research dataset. The full app fetches any ticker through Yahoo Finance and runs the Python solvers.

Portfolios

Strategy

Study window

Backtest settings

Advanced settings
Load a preset

Start with a few tickers

Enter the holdings and weights on the left, pick a window, and run it. You get the realized path over that window and a fan of scenarios built by resampling the portfolio's own completed returns — the same method the research pipeline uses, applied to your universe.

Add a second portfolio to compare two allocations in the same simulated markets, so the difference between them comes from construction rather than a luckier draw.