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Alpha calculator
Legendary Alpha Analysis
Quantify investment skill by measuring excess returns relative to risk-adjusted benchmarks
1.0 is market risk | < 1.0 is defensive | > 1.0 is aggressive
The Alpha (α)
3.6%
EXPECTED RETURN (CAPM)
11.4%
OUTLOGIC SCORE
Elite
Your portfolio delivered 3.6% more than the market indicated for your level of risk.