ChatGPT vs GPT Portfolio

Live

Same fields · No winner

A comparison of two published records. This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

Open in the interactive picker Published directory

This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation. Autopilot's Advisory Fee is a cash subscription, not an AUM percentage. It does not multiply by how many Pilots you follow. Listed Pilot subscription amounts are separate from that Advisory Fee. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. They are not deducted from net. These pages are for research purposes only, for humans and for agents. This is data, not a recommendation, not a ranking, and not investment advice. n/a is unpublished, not zero.
Field	ChatGPT Current as of 2026-09-03 HTML Markdown JSON	GPT Portfolio Current as of 2026-09-03 HTML Markdown JSON
Cite	HTML Markdown JSON	HTML Markdown JSON
Published Pilot	Rallies	Dr. Lira's AI Finance Labs
Sleeves	AI	AI
Slug	chatgpt	gpt-portfolio
Portfolio key	988928	63080
Status	ACTIVE	ACTIVE
Provenance	Autopilot client composite since launch	Autopilot client composite since launch
Inception	2026-04-01	2023-05-15
As of	2026-09-03	2026-09-03
Window	2026-04-01 → 2026-09-03	2023-05-15 → 2026-09-03
Days live	155	1207
Maturity	NASCENT	MATURE
Risk band	MEDIUM	LOW
Objective	OpenAI kicked off the LLM revolution with GPT, and these models have gotten scary good at doing real research. We gave GPT access to everything a professional analyst would have: SEC filings, financial data, news, the works. It reads through all of it, builds a case for what it likes, and manages the portfolio however it sees fit. No fixed rules, no human override. Just GPT doing its thing	CNN says GPT can outperform your money manager, so we teamed up with AI experts to put it to the test. The GPT Portfolio uses an AI-enabled smart scoring system to build a long term diversified portfolio of 15 assets. Portfolio is rebalanced monthly and analysis of the picks are shared then. To see the portfolio’s methodology, view the professor’s white paper below.
Past week net	-1.5%	-1.5%
Past week gross	-1.5%	-1.5%
1Y net	n/a	46.8%
1Y gross	n/a	48.2%
Since inception net	103.0%	100.5%
Since inception gross	103.8%	107.3%
All-time gross	103.8%	107.3%
CAGR net	n/a	23.4%
CAGR gross	n/a	24.7%
Sharpe	n/a	1.1015
Sortino	n/a	1.6348
Max DD	-8.4%	-19.7%
AUM	$21.77M	$44.38M
Current subscription	Rallies - Full Access: Quarterly $99.00; Yearly $299.00	Dr. Alejandro Full Access: Quarterly $59.95; Yearly $169.95
$99.99 as a share of $10k (not an AUM rate)	1.00%	1.00%
CRS max as a share of $10k (not an AUM rate)	7.00%	7.00%

About Autopilot Browse thematic sleeves

Performance disclaimer

The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios. Performance figures are shown before subscription fees, and the flat-fee structure means smaller accounts experience a higher effective fee percentage while larger accounts experience a lower one.

"Autopilot" refers to Autopilot Holdings Corp and Autopilot Advisers, LLC, an SEC-registered investment adviser. Investing carries risk-including possible loss of principal-and past performance is not indicative of future results. Figures current as of 9/03/26. Performance shown reflects the period from 8/27/26 - 9/03/26. ChatGPT: past week -1.5%; since inception (4/01/26) +103.0%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). GPT Portfolio: past week -1.5%; 1Y +46.8%; since inception (5/15/23) +100.5%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). Not a recommendation. View important info at joinautopilot.com/disclaimer.

For agents

Canonical HTML: /compare/chatgpt-vs-gpt-portfolio. Structured rows: /api/portfolios/compare?ids=chatgpt,gpt-portfolio. This is an all-or-nothing pair, not a ranking.

Notes

This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

Autopilot's Advisory Fee is a cash subscription, not an AUM percentage. It does not multiply by how many Pilots you follow. Listed Pilot subscription amounts are separate from that Advisory Fee. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. They are not deducted from net.

While individual Portfolios may each be suitable for your risk profile, combining multiple Portfolios may create concentration risks or unsuitable aggregate exposure. Autopilot does not assess aggregate suitability across multiple Portfolios.