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Alpha Value Calculator
This calculator will compute the alpha value (also known as the Average Differential Return) for a market security, given the security's beta value and market return rate, and the risk-free rate of return.
Please enter the necessary parameter values, and then click 'Calculate'.
- Alpha values greater than zero indicate that an investment has produced larger returns than expected for its risk level, while values less than zero indicate that the investment has earned smaller returns than expected for its risk level.