Performance Analysis

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How to Harness Volatility to Unlock Alpha (Intech)

The excess growth rate is an important source of long-term returns, and is always positive across all-long portfolios.
When many stocks are combined in a portfolio that is regularly rebalanced, their interactions cause the portfolio to have a higher compound return than the weighted compound return of the stocks in the portfolio.
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  • Institutional investment professional Savvy Investor 3 years

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