Calculate Portfolio Alpha | Automatic Calculation | Google Sheet

Опубликовано: 15 Октябрь 2021
на канале: Slow Compounding
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This video shows how to calculate Alpha of stock portfolio through Google sheet. The process is simple and easy to build a tracker which can automatically compute the alpha of portfolio. Such tracker will take the data from online and instantly update all the information like profit & loss and Alpha. All the stocks shown in this video were taken as example, please do not consider those name as investment advice.
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00:00 - What is Alpha?
01:05 - Three things you need
03:00 - Transaction Details
10:14 - Benchmarking
13:27 - Benchmark Valuation
15:10 - Alpha Calculation

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