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USD
$0.01$1,000,000,000,000.00
USD
$0.01$1,000,000,000,000.00
-55
%
0%30%
%
-50%100%

Jensens Alpha

7.92%

How much the portfolio beat (positive) or missed (negative) its CAPM-predicted return.

Actual Portfolio Return

20.00%

CAPM Expected Return

12.08%

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