Investing Treynor ratio beta-adjusted return

Treynor ratio in mutual fund performance

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The Treynor ratio is a risk-adjusted return measure that computes excess return per unit of systematic risk (beta) , rather than total volatility as in the Sharpe ratio . The Treynor ratio is most meaningful for well-diversified portfolios where unsystematic risk is largely diversified away.

Formula

Treynor ratio = (Scheme return - Risk-free return) / Portfolio beta

Where:

  • Portfolio beta: The scheme’s systematic risk relative to the market benchmark.

Interpretation

Higher Treynor ratio = better risk-adjusted return per unit of systematic risk.

Treynor ratio is typically used for:

  • Mutual fund comparison with similar diversification levels.
  • Active fund evaluation versus passive market exposure.
  • Equity-fund evaluation where beta is meaningful.

Sharpe vs Treynor

DimensionSharpe RatioTreynor Ratio
DenominatorTotal volatilityBeta (systematic risk)
Use caseConcentrated or all portfoliosWell-diversified portfolios
Captures unsystematic riskYesNo

For diversified equity mutual funds, Treynor and Sharpe typically rank schemes similarly. For concentrated portfolios, Sharpe is more relevant.

Limitations

  • Negative beta: Treynor breaks down for negative-beta or near-zero-beta funds.
  • Beta stability: Beta itself can vary across periods.
  • Less intuitive: Sharpe is more widely understood.

See also

External references

References

  1. Treynor, Jack L. “How to Rate Management of Investment Funds.” 1965.
  2. CFA Institute curriculum.

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