Beta Calculator

Calculate the beta coefficient of a stock relative to the market using historical returns data.

Inputs

Adjust the values below to calculate your results

Stock vs Market Returns (%)

Stock Returns (%)

Market Returns (%)

Results

Your calculated results based on the inputs provided

Beta (β)

1.3261

More volatile than the market

Correlation

0.9961

Strong positive

Alpha (Intercept)

-0.4224

Underperforming

Data Points

12 pairs