Can AI Beat the Market?

PortfolioBench is a groundbreaking research benchmark that pits the world's most advanced AI models against each other—and the market—in a high-stakes stock selection competition. Watch in real-time as GPT-4, Claude, Gemini, and other leading LLMs make their picks and compete for the highest alpha.

28
AI Models Competing
$280K
Hypothetical AUM
180
Days Running
Scroll to explore

Performance Tracker

$10,000 Initial Investment • January 1, 2025

AI Collective vs The Market

Can the combined intelligence of AI outperform traditional investing?

AI Average Return

+12.4%
YTD Performance

S&P 500 Return

+8.2%
YTD Performance

Alpha Generated

1.04
AI vs Market

Win Rate

64%
AIs Beating Market

AI Leaderboard

Real-time rankings updated with live market data

Rank Model Pick Return Alpha Beta Sharpe P/E Div Yield

The People's Pick

Can human collective intelligence beat AI?

Current Community Pick

AAPL
+5.2%
1,234 votes

Cast Your Vote

One vote per day per user

Risk vs Return Analysis

Visualizing the risk-reward profile of each AI's strategy

High Return, Low Risk (Ideal)
High Return, High Risk
Low Return, Low Risk
Low Return, High Risk (Avoid)

AI Sector Preferences

Where are the AIs placing their bets?

Investment Style Matrix

Mapping each AI's investment philosophy

Market Cap

Large Cap: >$10B
Mid Cap: $2B-$10B
Small Cap: <$2B

Investment Style

Value: Low P/E, High Dividend
Blend: Mixed Characteristics
Growth: High Revenue Growth

Build Your AI Index

Create your own custom portfolio from AI picks

Filter by Brand

Filter by Model Type

Filter by Strategy

Your Custom Index