Statistics & Calculations

Below are links to the definitions of statistics and calculations that are used in StyleADVISOR and AllocationADVISOR. All of these statistics and a few more are explained in depth in the User Manual.

StyleADVISOR

Adjusted R-Squared	Alpha
Annualize Results: Less Than One Year	Annualized Excess Return
Annualized Return	Annualized Standard Deviation
Average Up and Down Returns	Batting Average
Benchmark Turnover	Best and Worse Statistics
Beta