CycleWatch Portfolio
Portfolio beta with honest error ranges
2 followers
Portfolio beta with honest error ranges
2 followers
Enter your holdings or import a broker CSV to get beta for every stock and your whole mix, with typical-miss ranges. Compare 2-year daily, adjusted and 5-year monthly figures, swap holdings in a what-if lab, see sectors. Free, in your browser, nothing stored.
This is the 2nd launch from CycleWatch Portfolio. View more
CycleWatch Portfolio
Launching today
Enter your holdings or import a broker CSV to get beta for every stock and your whole mix, with typical-miss ranges. Compare 2-year daily, adjusted and 5-year monthly figures, swap holdings in a what-if lab, see sectors. Free, in your browser, nothing stored.
Launch Team
Customer.ioAutomate Messaging Everywhere — Startups Get 12 Months Free
Promoted
The new part is Portfolio. I built it because the same stock can show very different betas on different sites, so I tested 33 ways to measure it on 1,601 stocks and show the one with the smallest error next to the common 5-year version, each with a typical-miss range. There's also a what-if lab and a sector view. It all runs in your browser. Limits: survivors only, one data source. This describes the past and is not advice. What would make it clearer?