Jensen's Alpha Calculator

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Jensen’s Alpha is a performance measure that compares a portfolio’s actual returns to those expected based on its inherent risk. It essentially gauges whether the portfolio manager is adding extra value beyond what is predicted by market factors. For an investor, this metric serves as an important indicator of skillful management, helping them assess whether their investments are truly achieving superior performance relative to the risks involved. If you want to learn more, please go to: How to Calculate Jensen's Alpha