Portfolio Comparison

Before vs After — Does the change help?

Build two portfolios side by side. See exactly how much better (or worse) each change performs across every major historical crisis.

Quick Presets

Portfolio A (Current)

100%
%
%

Portfolio B (Proposed)

100%
%
%
%
%

ANTIFRAGILE SCORE A

42

Portfolio A / 100

ANTIFRAGILE SCORE B

54

Portfolio B / 100

SCORE DELTA

+12

B vs A

Scenario Comparison — 4 of 9 historical crises

ScenarioPortfolio APortfolio BΔ (B vs A)

2008 Global Financial Crisis

Oct 2007 – Mar 2009

-19.4%-14.7%++4.7%

2020 COVID Crash

Feb 19 – Mar 23, 2020

-17.2%-15.2%++2.0%

2000 Dot-com Bust

Mar 2000 – Oct 2002

-1.8%-1.2%++0.6%

2022 Rate Hike Shock

Jan – Dec 2022

-16.6%-12.5%++4.1%

+5 more historical crises locked

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TRADE-OFF

In a 2008 Global Financial Crisis: Portfolio B performs 4.7% worse.

No hedge is free — check that this trade-off is acceptable for your investment horizon.

FULL ANALYSIS

Take Portfolio B to the full stress test.

Run 18 scenarios, get the AI diagnosis, Monte Carlo projections, and liquidity analysis.

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