PORTFOLIO 1
Alpha
IRR
5.6%
Model Score
63.59
Details
PORTFOLIO 2
Beta
IRR
11.2%
Model Score
91.24
Details
PORTFOLIO 3
Gamma
IRR
-4.7%
Model Score
31.24
Details
PORTFOLIO 1
Alpha
RISK
SD
Beta
Sharpe Ratio
RETURN
Total Returns
CAGR
IRR
ATTRIBUTION
Sector Allocation
Security Selection