Help CenterReports & Export3.1 Export a PDF Report

3.1 Export a PDF Report

The PDF report feature lets you generate polished summaries of your portfolio analysis - perfect for investor updates, client work, or internal documentation.

Here's a quick video walkthrough:

How to export a PDF

  1. Run your backtest or optimization
  2. Click the Export button in the results area
  3. Select PDF Report
  4. The report downloads automatically to your device

What is included in the report?

  • Portfolio name and configuration (assets, weights, date range)
  • Equity curve chart
  • Annual returns chart
  • Key metrics table (CAGR, Sharpe, Sortino, max drawdown, volatility)
  • Benchmark comparison (if a benchmark was set)
  • Drawdown chart
  • PortfolioMetrics branding and generation date

Plan requirements

PDF export is available on Premium and Professional plans. Free plan users can view results on-screen but cannot download reports.

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