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Tear Sheets

Analyze portfolio performance against benchmarks like the S&P 500.

Updated over a week ago

Tear Sheets in Scrab helps you analyze your portfolio or strategy's performance by comparing it with benchmarks, such as the S&P 500 or any of the 37,000+ financial instruments available.

Using Tear Sheets can be useful for:
โ€‹Performance Analysis: Tear sheets offer a detailed performance summary of the investment strategy or portfolio, including returns, drawdowns, and volatility, helping you understand how your investments perform over time.

Benchmark Comparison: They provide a direct comparison against benchmarks like the S&P 500, allowing you to see if your strategy outperforms or underperforms the market.

Informed Decision-Making: By highlighting metrics such as beta and alpha, tear sheets help you make informed decisions about adjustments needed to improve your strategy or portfolio's performance.

You can access Tear sheets through Backtests, Classic Portfolios, and Model Portfolios.

Backtest Tear Sheets:

After running your backtest, click on the Tear Sheet button.

Portfolio Tear Sheets

View any classic portfolio's tear sheet by also clicking the tear sheet tab.

Model Portfolio Tear Sheets

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