CycleWatch Portfolios - View Portfolio Analytics Through our New Interface
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New on CycleWatch: Portfolio. Enter your holdings or import a broker CSV to see a beta for every stock and your whole mix, shown three ways (2-year daily adjusted, unadjusted, 5-year monthly) with a typical-miss range on each. A What-if tab lets you swap or reweight holdings, a Sectors tab shows concentration, and every company page now has a beta card. Runs in your browser; nothing is stored on a server. https://cyclewatch.org/portfolio/
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Happy to answer questions about how beta is measured. The part I'm least sure people trust is the range next to each number: it's the typical miss when I tested the method on 1,601 stocks, and it's wider for more volatile stocks. If something on the page is unclear, tell me and I'll fix it.