140 search results


4 multi-manager portfolios
risk-protection image

Risk Protection

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Strategy

Lower risk multi-asset ribbon

Description

The Risk Protection Multi-manager portfolio is designed to provide less volatility and drawdowns than a broad market index more...

Risk score

1% fee
$100,000 minimum


yield image

Yield

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Strategy

Higher risk multi-asset ribbon

Description

The Yield Multi-manager portfolio offers exposure to multiple strategies that target higher income than the stocks in the more...

Risk score

1.5% fee
$100,000 minimum


diversified-equity image

Diversified Equity

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Strategy

Long-only equity ribbon

Description

The Diversified Equity Multi-manager portfolio attempts to provide less volatility and fewer drawdowns than a broad market more...

Risk score

1.5% fee
$50,000 minimum


active-and-aggressive image

Active and Aggressive

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Strategy

Long-short equity ribbon

Description

The Active and Aggressive Multi-manager portfolio offers exposure to concentrated stock-picking strategies from multiple more...

Risk score

2% fee
$100,000 minimum



136 single-manager portfolios
eric-steiman image

Eric Steiman Undervalued Opportunities

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Strategy
ribbon

Long-short equity


Sharpe ratio
4.09

365 days

Manager performance
-0.00791,0.01224,0.00984,0.03261,0.00631,0.00889,-0.01017,0.01551,0.01403,-0.00538,0.03046,0.00984,0.01904,-0.01198,-0.02035,0.04366,0.04504,0.02363,0.03126,0.00346,-0.00198,0.04602,-0.00074,0.01808,-0.02504,0.00811,0.00010,0.03796,-0.00521,0.00855,0.00737,-0.00497,-0.00075,-0.01717,0.01351,0.02507,0.01034,-0.01886,-0.00976,0.01819,-0.00366,0.00390,0.00266,-0.00358,-0.01309,-0.00715,-0.02307,0.02473,0.02403,0.02135,-0.00583,0.00279,-0.00040,0.00939,0.01212,-0.00044,0.00428,-0.00083,0.00077,0.00279,0.00735,-0.02660,0.02796,0.00051,-0.00946,-0.00067,-0.00898,0.00007,0.06857,-0.00293,0.01007,0.01027,0.00826,0.03459,-0.00391,0.01681,-0.00658,-0.01221,0.01916,0.01304,-0.00016,-0.00112,-0.02310,-0.02872,0.00508,0.00311,0.00799,0.00029,0.01688,0.01322,0.00955,-0.04279,0.01111,0.01167,-0.01053,0.01899,0.00623,0.01752,-0.00064,0.02182,0.01434,0.00041,0.01560,-0.00329,-0.00471,0.02735,0.00619,0.02175,0.00795,-0.01750,0.00944,0.00251,0.00823,0.00710,-0.01216,0.02000,-0.00330,-0.01717,0.01367,-0.02625,-0.03437,0.00279,0.02315,0.00822,0.00365,-0.01569,0.01182,-0.00461,0.00721,-0.00711,-0.01297,0.00180,0.01532,0.00263,0.00251,0.01123,-0.01548,-0.01290,0.00356,0.02043,0.01301,-0.02298,-0.02041,0.02801,0.01226,0.00022,0.02308,0.00920,0.00393,-0.01914,0.00348,0.00504,0.00705,-0.00404,-0.00010,0.01044,0.02089,-0.00248,-0.00410,0.00069,-0.00222,-0.00685,-0.02107,0.01412,0.01066,-0.01766,0.00801,0.00477,-0.00511,0.00321,0.01894,-0.00192,0.00844,0.00576,-0.00549,0.00613,-0.01222,-0.00401,0.00602,-0.01308,0.00050,-0.00580,0.01263,0.00109,-0.00716,-0.00172,-0.09835,0.03411,0.00522,-0.02653,-0.00914,0.00312,0.00428,-0.01896,-0.02475,-0.00822,0.01948,-0.01935,0.03639,0.02035,-0.01007,0.01137,-0.00521,0.00282,0.00712,0.00475,0.00696,0.00109,0.00497,0.00355,0.00901,-0.00421,0.03687,-0.00071,0.01122,0.00035,-0.00806,-0.00184,0.00672,0.00850,0.00590,0.00025,0.00517,0.00286,0.00148,0.00518,0.01301,-0.00027,-0.00313,0.00681,0.00048,-0.00313,-0.00103,-0.00094,-0.01657,-0.00988,-0.01104,-0.00690,0.00764,-0.00036,-0.00054,0.00251,-0.00252,-0.00794,-0.00471,0.00910,-0.00975,0.00539,0.01166,0.00615,0.00015,0.00183,0.00034:#0c3557:Manager -0.00667,0.00889,0.00468,0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000:#c8c8c8:S&P_500
103.3%

365 days

Risk score

2% fee
$20,000 minimum


philip-trinder image

Philip Trinder MLP Protocol Sprint

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Strategy

Higher risk multi-asset ribbon

Sharpe ratio
3.50

365 days

Manager performance
0.01073,0.02720,0.00549,0.01624,-0.00217,-0.00247,-0.00379,0.00415,-0.00929,-0.00618,0.01688,0.00695,0.00024,-0.00911,-0.02270,0.00411,0.00719,-0.01004,0.00241,0.01761,0.00573,0.01356,0.00296,0.01002,-0.01272,-0.00099,0.00621,0.00850,-0.01267,-0.00369,-0.00436,0.00621,0.00693,-0.00916,0.00660,0.01074,0.00360,-0.01348,-0.00896,0.01033,0.00762,-0.00219,-0.00130,-0.00912,-0.02017,-0.00135,-0.01950,0.01388,0.01806,0.01304,0.00864,0.01192,-0.01056,-0.01501,0.00053,0.02023,0.00795,0.00207,0.01171,-0.00298,0.00488,-0.00939,0.01184,0.00714,0.00581,0.00424,-0.00362,-0.00601,0.00873,0.00124,-0.00013,0.00038,-0.00265,0.00239,-0.01138,-0.00307,-0.00515,-0.00779,0.00563,-0.00060,0.00747,-0.00988,0.02080,-0.00466,0.00408,-0.00937,0.00750,0.00139,-0.00175,0.00333,0.00061,-0.01441,0.00268,0.01129,-0.01080,0.00194,0.00562,0.00775,-0.00234,0.00491,-0.00397,-0.01199,-0.00215,0.00667,0.00201,0.00075,-0.00064,0.00544,-0.00275,-0.01189,0.00285,0.00493,-0.00169,-0.00349,-0.00467,0.00434,0.00642,-0.01059,0.01149,-0.00379,-0.01150,0.01260,0.01134,0.00674,0.00094,0.00438,0.01118,0.01442,0.01790,0.00710,-0.00830,-0.00237,0.01127,0.00278,-0.00174,0.01112,-0.01569,0.00032,-0.00166,0.00407,0.00732,-0.01381,-0.01986,0.00631,-0.00059,-0.00578,0.00731,0.03061,0.00841,-0.00135,-0.02053,0.00352,0.00578,0.00793,-0.00394,0.00386,-0.00048,0.00248,-0.00614,-0.00037,-0.00336,0.00400,0.00023,0.00645,0.00436,-0.00823,0.00496,-0.00088,0.00302,-0.00042,0.01268,0.00421,0.01368,0.01210,0.00882,0.00120,0.00486,-0.00283,0.00430,-0.00267,-0.00136,0.00126,0.00764,0.00146,-0.00402,-0.00307,-0.01054,0.00099,0.00344,0.00720,-0.00513,0.00277,0.00217,0.00050,-0.00619,-0.00622,0.01245,-0.00205,0.01654,0.00345,-0.01460,-0.01122,-0.01532,0.00665,0.00997,0.00345,0.00885,0.00330,0.00109,0.01553,-0.00446,-0.00203,0.00361,0.00036,0.00288,0.00337,0.00026,-0.00155,0.00918,0.00546,0.00154,0.00250,-0.00199,0.00507,0.00011,0.00508,-0.00361,-0.00322,0.01498,0.00692,0.01233,-0.00227,-0.00105,0.00621,-0.01541,-0.00220,-0.00650,-0.00013,0.00839,0.01020,0.00588,0.01601,0.00096,0.01257,0.00126,-0.00289,0.00261,-0.00575,-0.00753,0.00540,0.00452,-0.00296,0.00113:#0c3557:Manager -0.00667,0.00889,0.00468,0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000:#c8c8c8:S&P_500
47.0%

365 days

Risk score

0.5% fee
$50,000 minimum


john-linnemeier image

John Linnemeier Opportunistic and Adventurous

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Strategy

Concentrated long-only equity ribbon

Sharpe ratio
3.14

365 days

Manager performance
-0.01925,0.00468,0.00156,0.02050,0.01227,0.00385,-0.01088,0.01862,0.03207,-0.01195,0.02662,0.01294,0.03275,-0.00122,0.00983,-0.01044,0.01873,0.04689,0.02605,-0.02128,-0.03803,0.02011,0.02693,0.00117,-0.03057,0.00054,-0.00314,0.01168,0.01004,0.04292,-0.03186,-0.04345,-0.02480,-0.02713,0.04962,-0.00525,0.03015,-0.01102,-0.01918,0.01978,0.00815,0.01525,-0.00383,-0.02498,-0.04897,-0.00686,-0.01483,0.03035,0.00076,0.01238,-0.01484,0.02294,0.00065,0.00415,0.04819,-0.02351,0.01691,0.01948,0.00872,-0.00349,0.00568,-0.02307,0.00160,-0.00242,0.01130,-0.00086,-0.00585,-0.01458,0.01803,0.00567,0.04784,-0.03253,-0.01489,0.00922,-0.00224,-0.00296,-0.02059,0.00106,0.01322,0.00263,0.03448,-0.00828,-0.01521,-0.03665,-0.00310,0.00912,0.01319,0.01993,0.00181,-0.00061,0.05895,-0.04382,0.01853,0.04043,-0.02548,0.02783,0.01121,-0.00224,-0.01835,0.00928,0.00255,-0.00481,-0.02416,0.00444,-0.00710,0.05216,0.00450,0.01905,-0.02235,0.00108,0.02019,-0.00400,0.01398,-0.01172,-0.01357,0.03061,-0.00898,-0.02111,0.00561,-0.01119,-0.03556,-0.04134,0.05511,0.01789,0.00075,0.00057,0.02642,0.02262,-0.00161,0.00901,-0.00055,-0.00612,0.01526,0.01276,-0.02178,0.03435,0.01365,0.01364,0.01049,0.03754,0.04931,-0.01030,-0.02203,0.03642,0.06564,0.02039,-0.00029,0.00287,0.01548,0.00121,-0.05280,-0.06473,0.03296,0.01658,-0.01251,0.01465,0.01663,0.00325,0.01878,0.00962,-0.00417,-0.01945,-0.00337,0.00588,0.04795,-0.03563,0.03286,0.00625,0.00344,-0.00001,0.01268,0.01805,0.03427,0.04801,-0.04194,0.05720,-0.01210,0.01273,0.00936,0.00807,0.01731,-0.03393,0.05652,0.10034,0.01285,-0.01119,-0.01286,0.00059,-0.00831,0.00985,-0.01429,-0.02316,0.00467,-0.01130,-0.04127,-0.00228,0.03381,-0.04489,0.03560,0.05260,0.07213,0.03988,-0.05526,-0.02567,0.01868,0.02533,0.00929,0.00338,0.02566,-0.00395,0.03426,-0.01313,0.02476,0.01634,0.01288,-0.00850,-0.00525,-0.00270,-0.03812,0.00408,0.00941,0.01849,-0.01970,-0.01309,0.01547,0.01363,-0.00163,-0.02764,0.02235,0.03911,-0.01891,0.04704,0.00327,-0.02925,-0.05504,-0.06191,-0.00499,0.00543,-0.02564,0.03368,0.01189,0.01768,-0.01753,-0.05696,-0.03934,0.00954,0.03927,-0.04449,-0.01729,-0.01412,-0.02589,0.01865,0.01020:#0c3557:Manager -0.00667,0.00889,0.00468,0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000:#c8c8c8:S&P_500
128.5%

365 days

Risk score

1.5% fee
$5,000 minimum


david-levine image

David Levine Aspect Large Cap Value

See full details
Strategy

Long-only equity ribbon

Sharpe ratio
2.92

365 days

Manager performance
-0.01133,0.00216,0.00570,0.00838,0.01192,0.02845,0.00070,0.00749,0.00418,-0.00846,0.00499,0.00939,0.00763,0.00270,0.00309,-0.00016,0.00331,0.00026,0.00042,0.00566,0.00916,0.00705,0.00301,-0.00247,-0.00405,-0.00268,-0.00151,0.00790,0.00345,-0.00073,-0.00751,0.01480,0.00053,-0.01045,0.00414,0.00287,0.00185,-0.00863,-0.00068,0.00680,-0.00160,0.00700,0.00661,-0.00776,-0.01879,0.00365,-0.01022,0.00373,0.00538,0.00314,-0.00081,0.00361,-0.00206,0.00585,0.00541,-0.00107,0.00601,0.00029,0.01407,-0.00186,0.00126,-0.00368,-0.00165,-0.00348,-0.00988,0.00286,0.00000,0.00085,-0.00042,-0.00006,-0.00397,0.00071,-0.00071,0.00162,0.00286,0.00026,-0.00280,-0.00030,0.01004,-0.00084,0.00395,-0.00367,0.00247,-0.00966,-0.00084,-0.00046,-0.00224,-0.00474,0.00614,0.01335,0.00158,-0.00749,0.00006,0.00305,-0.00066,0.02771,0.00232,-0.00482,0.00316,0.01038,0.00208,0.00058,-0.00560,0.00529,-0.00192,0.00606,0.00798,-0.00119,-0.01189,0.00413,0.00065,0.00038,-0.00321,0.00142,-0.00864,0.00443,0.00516,-0.00190,0.00480,0.00085,-0.00832,-0.00376,0.01435,0.00297,0.00156,-0.00436,0.00344,0.00679,0.00427,-0.00003,0.00103,-0.00588,0.00159,0.01125,0.00172,0.00218,-0.00603,-0.00458,-0.00014,-0.00853,0.00343,0.00690,-0.00723,0.00245,0.00106,0.00393,0.00522,-0.00926,0.00137,0.00578,-0.01045,-0.00339,0.00006,0.00471,0.00866,-0.00005,0.00371,0.00333,-0.00021,-0.00212,0.00647,-0.00718,0.00578,0.00542,0.00122,-0.01100,-0.00283,-0.00241,0.00153,0.01127,0.00370,-0.00109,0.00535,0.00455,0.00584,0.00472,-0.00008,-0.00086,0.01075,-0.00536,-0.00677,-0.00456,0.01001,-0.00317,-0.00353,0.00670,-0.00488,0.01318,0.00714,-0.00093,-0.01124,0.00359,0.00216,-0.00139,-0.01216,-0.00977,0.00302,0.00041,0.00754,-0.00892,-0.01602,0.00600,-0.00459,0.01094,0.00832,0.00423,0.01169,-0.00004,0.00342,0.00168,0.00323,-0.00396,0.00635,-0.00185,0.00168,-0.00264,0.00130,0.00370,0.00289,-0.00708,0.01059,0.00298,0.00397,-0.00340,0.00078,-0.00865,0.00262,-0.00666,-0.00043,0.00391,0.00528,-0.00498,0.00190,-0.00238,-0.00525,0.00561,-0.00871,0.00046,0.00579,0.00972,0.00939,0.00302,0.00208,-0.00682,-0.00520,0.00057,0.00577,-0.01423,-0.00804,0.00572,0.00059,0.00302,0.00333:#0c3557:Manager -0.00667,0.00889,0.00468,0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000:#c8c8c8:S&P_500
29.4%

365 days

Risk score

1% fee
$10,000 minimum


analytic-investment image

Analytic Investment Enterprise Value

See full details
Strategy
ribbon

Long-only equity


Sharpe ratio
2.87

365 days

Manager performance
-0.00688,0.01363,0.01261,0.02664,0.01579,0.00630,-0.01077,0.00715,-0.00277,-0.01445,0.01214,0.01329,0.01386,0.00451,-0.00060,-0.00734,0.00222,-0.00537,0.00949,0.00989,-0.00363,0.01198,0.00974,-0.00570,-0.01577,0.00170,0.00498,0.00884,-0.00428,0.01546,-0.00845,0.00090,-0.00166,-0.01284,0.00582,0.00717,0.01145,-0.00372,-0.00854,0.01608,-0.00980,0.00644,0.00906,-0.00849,-0.02446,-0.00311,-0.01632,0.01668,0.00672,0.01277,0.00138,0.01036,-0.00068,0.00414,0.01658,0.00735,0.00486,-0.00113,0.00874,0.00790,0.01326,-0.00171,0.00271,0.01035,0.00108,0.00395,0.00743,-0.00920,0.00007,-0.00171,-0.00232,-0.00835,0.00428,0.01166,0.00004,-0.00010,0.00170,-0.00222,0.00701,-0.00921,0.01127,0.00442,0.00219,-0.02245,0.00236,-0.01714,0.01123,-0.00475,0.00919,0.00408,0.00163,-0.02632,0.00600,0.01054,-0.01395,0.01202,0.01135,0.00730,-0.00361,0.01500,0.01136,-0.00439,-0.00885,0.00568,0.00578,0.00532,0.00260,0.00449,-0.00392,-0.00252,0.01454,0.01107,0.00135,-0.00638,-0.00950,0.01656,-0.00399,-0.00914,0.00811,-0.00628,-0.02053,0.00113,0.02366,0.00966,0.00722,-0.00769,0.00803,0.00958,0.00904,0.00707,-0.00208,-0.00891,0.00758,-0.01962,-0.01095,-0.00876,-0.00079,-0.00633,-0.00045,0.01217,0.00986,-0.00291,-0.02234,0.01066,0.00246,0.00240,0.00738,0.00084,0.00841,-0.01207,-0.01928,0.01213,0.01230,0.01119,0.00911,0.01213,0.01087,-0.00649,-0.01098,-0.01173,-0.00145,-0.00937,0.01142,0.00779,-0.00486,-0.01776,0.00226,0.00304,0.01169,0.00097,0.01076,-0.00139,0.01483,0.01391,-0.00245,0.00001,-0.00762,-0.00557,0.00717,-0.01921,0.00509,-0.00842,0.01230,-0.00459,0.00878,0.00555,-0.01515,0.01175,0.00751,0.00074,-0.00363,0.00230,-0.00168,-0.02270,-0.03026,-0.00408,0.01088,-0.01618,0.01086,-0.01504,-0.03880,0.01619,-0.00620,0.01648,0.01780,-0.00458,0.01138,0.01639,0.01634,0.00515,0.01463,-0.00650,0.01911,-0.00033,0.00123,-0.00348,0.00384,0.00711,0.00081,0.00350,0.02704,0.00836,0.01187,0.00194,0.01007,-0.00964,0.00322,-0.00798,0.00304,0.00866,0.01000,-0.00302,0.00117,-0.00195,-0.01039,0.00102,-0.01361,-0.00240,0.00962,0.01762,0.01923,0.00711,-0.00745,-0.01698,-0.01001,0.01245,0.01324,-0.01650,-0.01491,-0.00574,-0.00299,0.01199,0.00487:#0c3557:Manager -0.00667,0.00889,0.00468,0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000:#c8c8c8:S&P_500
48.4%

365 days

Risk score

1.5% fee
$30,000 minimum


absolute-returns image

Brian Skally Absolute Returns

See full details
Strategy
ribbon

Concentrated long-only equity


Sharpe ratio
2.82

365 days

Manager performance
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28.3%

365 days

Risk score

0.5% fee
$10,000 minimum