All Weather Portfolio Calculator | Ray Dalio and Harry Browne Asset Tester
Harry Browne vs. Ray Dalio All-Weather Benchmark Tester
Evaluating robust risk-mitigated strategies requires testing rigid asset ratios against long-term cycles.
Our professional all weather portfolio calculator allows you to compare the structural components of the classic Harry Browne Permanent portfolio directly against Ray Dalio’s risk-parity-based All Season design to see how they preserve your capital.
Harry Browne vs. Ray Dalio All-Weather All-Season Benchmark Tester
- 25% Global Large-Cap Equities (Stocks)
- 25% Long-Term Government Bonds
- 25% Physical Gold Bullion
- 25% Cash Reserves / Money Market Funds
- 30% Global Large-Cap Equities (Stocks)
- 40% Long-Term Government Treasury Bonds
- 15% Intermediate-Term Treasury Notes
- 7.5% Physical Gold Bullion
- 7.5% Diversified Commodities Basket
| Strategic Metrics Comparison Point | Harry Browne Model Portfolio | Ray Dalio Model Portfolio | Statistical Operational Variance Divergence |
|---|---|---|---|
| Total Net Profit Captured | $0.00 | $0.00 | $0.00 |
| Estimated Volatility Risk Tracking ($\sigma$) | 6.8% | 7.4% | 0.6% |
| Risk-Adjusted Efficiency Ratio (Sharpe Target) | 0.82 | 0.89 | +0.07 |
⚙️ Need to customize this tool?
If you want to add a specific formula, modify the logic, or expand the functionality of this calculator, just describe your requirements. I will customize it to fit your exact tasks.
🚀 Looking for Custom Development?
From custom Shopify apps and WordPress plugins to standalone financial tools and automations — I build tailored web solutions that solve your business tech challenges.
Have a project in mind? Let's build it.
Historical Stress Testing with the Ray Dalio Portfolio Tool
Ray Dalio’s approach balances risk by allocating more capital to lower-volatility assets like fixed income.
By utilizing this interactive ray dalio portfolio tool, you can observe how a mix of 30% stocks, 55% mixed bonds, and 15% inflation hedges performs under various economic pressures, helping you evaluate downside protection.
Long-Term Performance Analysis Using the Harry Browne Asset Allocation Tester
The Permanent Portfolio relies on a strict four-way split (25% each in equities, long bonds, gold, and cash) designed to survive prosperity, recession, inflation, and deflation.
This rigorous harry browne asset allocation tester runs parallel calculations across your selected timeframe, delivering a detailed permanent portfolio backtest calculator report to identify the optimal strategic anchor for your long-term wealth.
Step-by-Step Instructions
- Total Investable Seed Capital Outlay ($): Enter the initial amount of cash you want to distribute across both all-weather frameworks.
- Historical Backtest Data Framework Lookback (Years): Define the historical timeframe to see how both asset distributions survive distinct market cycles.
- Rebalancing Frequency Parameter: Choose how often the asset weights are rebalanced back to their target settings (Annually, Quarterly, or Monthly).
- Run All-Weather Benchmark Comparison: Click the benchmark button to calculate performance profiles, maximum drawdowns, and comparative terminal equity metrics.
Tool Categories
Popular Tools
- Macro Regime Portfolio Calculator | Asset Allocation Stress Tester Tool
- Human Capital Investment Calculator | Total Wealth Asset Allocation Tool
- Tactical Asset Allocation Calculator | Strategic Allocation Drift Tool
- Endowment Model Calculator | David Swensen Portfolio Tool
- Black-Litterman Calculator | Portfolio Optimization Tool
Why Millions Trust Our Professional Tools
We build precise, production-grade automated workflows and micro-calculators designed to optimize operations and support scaling analytics seamlessly.