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Alphabet Inc has current Market Risk Adjusted Performance of (2.27).
| = |
ER[a] + (1/BETA - 1)
ER[a] - RFR)
| = |
|ER[a]|| = || Expected return on investing in Alphabet|
|RFR|| = || Risk Free Rate of return. Typically T-Bill Rate|
|BETA|| = || Beta of the asset with market or selected benchmark.|
Market Risk Adjusted Performance Comparison
Alphabet Inc is rated below average
in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .