Beta & CAPM Calculator

Estimate stock volatility and expected return using CAPM.

Return Data (%)

Day 1

Stock Return (%)

Market Return (%)

Day 2

Stock Return (%)

Market Return (%)

Day 3

Stock Return (%)

Market Return (%)

Day 4

Stock Return (%)

Market Return (%)

Day 5

Stock Return (%)

Market Return (%)

CAPM Inputs

Risk-Free Rate (%)

Expected Market Return (%)

Calculated Beta & CAPM Return

Beta

1.36

Expected Return (CAPM)

10.16%

Stock vs Market Returns

Historical Returns Chart