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Beta Calculator
Beta Calculator
From Returns
From Cov/Var
Asset Returns (comma-separated %)
Market Returns (comma-separated %)
Calculate
Covariance (Asset, Market)
Market Variance
Calculate
-
Beta
-
Type
Beta = Cov(Ra, Rm) / Var(Rm)
ฮฒ < 0: Inverse | ฮฒ = 0: No correlation | ฮฒ < 1: Defensive | ฮฒ = 1: Market | ฮฒ > 1: Aggressive
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