Alpha (Since Inception) Chart

View Alpha (Since Inception) for CARK.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Alpha (Since Inception) Data

View and export this data back to 2024. Upgrade now.
Date Value
October 31, 2024 --
September 30, 2024 --
August 31, 2024 --
July 31, 2024 --
June 30, 2024 --
Date Value
May 31, 2024 --
April 30, 2024 --
March 31, 2024 --
February 29, 2024 --

Alpha Definition

Alpha measures the excess return that a security provides. Alpha can be measured by taking Risk Adjusted Security Return - Beta*(Risk Adjusted Market Return). This formula will return the outperformance that the security provides. Alpha is an important metric for active investing, where investors look for outperforming a particular benchmark.

Read full definition.

Alpha (Since Inception) Range, Past 5 Years

Minimum
Sep 2024
Maximum
Feb 2024
Average
Median
Apr 2024