Treynor Ratio Calculator
Evaluate portfolio performance by excess return over systematic risk (Beta)
8.333
(Rp - Rf) / Ξ² = (14% - 4%) / 1.2
Excess Return
10.00%
Return vs Systematic Risk
8.333
Risk-Adjusted Performance
Result
Evaluate portfolio performance by excess return over systematic risk (Beta)
8.333
(Rp - Rf) / Ξ² = (14% - 4%) / 1.2
Excess Return
10.00%
Return vs Systematic Risk
8.333
Risk-Adjusted Performance
Result