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Alpha

Alpha

Rendite über (oder unter) dem erwarteten CAPM-Niveau.

Alpha ist der Teil der Rendite, der nicht durch Marktrisiko (Beta) erklärt wird. Positives Alpha = Outperformance.

PerformanceRisiko

Verwandte Begriffe

Beta
Sharpe Ratio
Tracking Error

ABOUT

Here you'll find clearly prepared 13F data giving you insight into the strategies of top investors. The goal is to present the data in an understandable and visually appealing way so you can grasp the most relevant information quickly.

This project is a hobby born out of a passion for financial markets. It aims to help you better understand the decisions of the big players and support your own investment strategy. Enjoy exploring the site!

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Warren Buffett
Bill and Melinda Gates
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The information you find on this website is based on publicly available 13F filings from the SEC. I've taken great care to prepare, verify, and visualize this data so that you can use it as simply and clearly as possible. However, despite all automated and manual checks, errors can still occur. Data may be incorrectly processed, incomplete, or inaccurately displayed. Please note that the content on this website is provided for informational purposes only. It is not intended to serve as personalized investment advice, encourage specific investments, or offer recommendations to buy or sell financial instruments. When making financial decisions, you should always consult multiple sources and ideally seek the guidance of a professional advisor who understands your personal financial situation and goals. I would also like to emphasize that I do not guarantee the accuracy, completeness, or timeliness of the data presented. The information is compiled to the best of my knowledge and ability, but given the large volumes of data and the limits of technical systems, mistakes or inconsistencies can never be fully ruled out. You should always critically evaluate the data and never rely on it blindly. Keep in mind that the historical data and information shown on this website are not guarantees or reliable indicators of future performance. Financial markets are complex and influenced by many unpredictable factors. I accept no liability for any damages or losses that may result from the use of the content on this website. You use this information at your own risk, and I recommend always acting with caution and thoughtfulness. If you have questions or concerns about the presented data, feel free to reach out. Transparency and accuracy matter to me, and I'm always committed to correcting any errors as soon as they come to my attention.