Hedge Fund Performance Analyzer

Fund Name (Optional)

Initial Investment Value ($)

Final Investment Value ($)

Investment Period (Years)

Providing these inputs will enable calculation of risk-adjusted metrics like Sharpe Ratio and Jensen's Alpha. If unknown, you can leave these blank.

Avg. Annual Risk-Free Rate (%)

Fund's Annualized Standard Deviation (%)

Benchmark Name (Optional)

Benchmark's Ann. Return (%) (for same period)

Fund's Beta (relative to benchmark)

Total Return:

Annualized Return (CAGR):