Long-Short Equity Fund Strategy Simulator

Fund Parameters

Initial Fund Capital ($):

Simulation Period (Years):

Allocation to Long Positions (% of Initial Capital):

Expected Annual Return (%):

Annual Volatility (%) (for info):

Allocation to Short Positions (% of Initial Capital):

Expected Annual Return (%) (from shorts, negative for decline):

Annual Volatility (%) (for info):

Annual Borrowing Cost for Shorts (%):

Annual Management Fee (% of Initial Capital):

Based on your inputs, here is the projected performance of the long-short equity fund.

Metric	Value
Initial Fund Capital
Simulation Period
Gross Exposure
Net Exposure
Projected Annual Fund Return
Projected Ending Capital
Total Fund Return
Compound Annual Growth Rate (CAGR)