Minimum Track Record to
Indicate Skill (t-stat > 2):
{{fundData.numYearsTstat2}}
Average {{gapLabel}}:
{{fundData.avgAlpha}}
Standard Deviation of {{gapLabel}}:
{{fundData.stdDev}}
t-Statistic:
{{fundData.tStat}}
(a t-stat of >2 = 95% confidence of skill)
STOCK: {{fundData.fund}} ({{fundData.fundSymbol.replace('0', '').replace('9', '')}}) | BENCHMARK: {{fundData.benchmark}}
Full Period
1980 - 2017
First 19 Period
1980 - 1998
Second 19 Year Period
1998 - 2017