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Introduction
» PortfolioTK
» Installation/Uninstallation
Menus
» File Menu
» Research Menu
» Report Menu
» Help Menu
Research
» Research
» Portfolio Symbols
» Portfolio Indicators
» Charting Pane
» Research Taskbar
» Trade Sync
» Fundamentals Pane
Equity Charts
» Equity Charts
» Example Portfolio
» Creating New Portfolio
» Equity Curves
» Plotting
» Percent Change
Trades
» Trade Rows
» Trade Columns
» Open Trade Statistics
Reporting
» Export Charts
» Export Trades
» Gains & Losses
Analytics
» Portfolio Level Statistics
» Modern Portfolio Theory
» Position Level Statistics
Performance
» Risk/Reward
» Correlation
» Alpha/Beta
Simulator
» Terms
» Application
» Price Bands/Moving Averages Terms
 

Alpha/Beta

Alpha/Beta

This quadrant chart display the corresponding Beta and Alpha statistics for each benchmark index; S&P 500, S&P 400, S&P 600. Alpha values are represented by the x-axis with beta values along the y-axis. This chart provides a quick view to see how your portfolio compared against all the benchmarks all at once. *See information about beta and alpha in the Analytics section of the manual.

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