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Alpha
A performance measure indicating the excess return of an investment relative to the return of a benchmark index or risk-free rate.
Risk-Free Rate
The return on an investment with no risk of financial loss, often represented by government bonds.
Annualized Return
A rate of return that standardizes an investment's earnings to a one-year period, making comparison with other investments easier.
Holding Period
The length of time an investment is held by an investor before being sold.
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