Calcupedia

Portfolio Beta Calculator

Investing & Markets

Calculate the overall beta of a portfolio as the weighted average of each holdings individual beta.

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Portfolio Beta

0.985

The weighted-average beta of your combined holdings.

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Odeh Ahwal

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Odeh Ahwal
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Frequently Asked Questions

How is portfolio beta calculated?

Portfolio Beta is the weighted sum of each holdings own beta, where each betas weight is that holdings share of your total portfolio value.

Do the weights need to add up to 100%?

Yes, for an accurate result the weights of all your holdings should sum to 100%.

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