Series 66 Video #14: Alpha vs Beta

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Beta

the measure of the volatility of a portfolio or a stock versus the overall market

Alpha

what you do above that excessive return, like a risk-adjusted return -it is what you do better than expected

A beta of 2 means...

it moves 2x as fast as the market

A beta of -1 means...

it moves the same amount but the opposite way

A beta of 1 means..

it moves with the market


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