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 = 97.5% confidence of skill)
STOCK: {{fundData.fund}} ({{fundData.fundSymbol.replace('0', '').replace('9', '')}}) | BENCHMARK: {{fundData.benchmark}}
Full Period
1981 - 2023
First 22 Period
1981 - 2002
Second 21 Year Period
2003 - 2023