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Date

Russell 3000
10/21/2013
1,049.40
10/14/2013
1,049.16
10/7/2013
1,023.57
9/30/2013
1,017.57
9/23/2013
1,016.80
9/16/2013
1,025.19
9/9/2013
1,011.41
9/3/2013
990.86
8/26/2013
976.83
8/19/2013
995.71
8/12/2013
989.12
8/5/2013
1,011.16
7/29/2013
1,021.87
7/22/2013
1,009.53
7/15/2013
1,009.14
7/8/2013
1,001.65
7/1/2013
972.53
6/24/2013
955.85
6/17/2013
945.83
6/10/2013
967.04
6/3/2013
976.27
5/28/2013
969.99
5/20/2013
979.74
5/13/2013
991.28
5/6/2013
971.75
4/29/2013
958.71
4/22/2013
940.05
4/15/2013
923.39
4/8/2013
944.41
4/1/2013
923.20
3/25/2013
935.52
3/18/2013
927.99
3/11/2013
930.50
3/4/2013
924.45
2/25/2013
903.45
2/19/2013
902.05
2/11/2013
905.77
2/4/2013
903.90
1/28/2013
900.60
1/22/2013
894.86
1/14/2013
883.71
1/7/2013
874.85
12/31/2012
871.38
12/24/2012
832.10
12/17/2012
848.21
12/10/2012
836.85
12/3/2012
839.01
11/26/2012
837.83
11/19/2012
832.17

GOOG Returns Russell Returns GooG
1,031.41
0.023%
1.977%
1,011.41
2.500%
15.989%
871.99
0.590%
-0.041%
872.35
0.076%
-0.461%
876.39
-0.818%
-2.959%
903.11
1.362%
1.579%
889.07
2.074%
1.079%
879.58
1.436%
3.859%
846.90
-1.896%
-2.679%
870.21
0.666%
1.552%
856.91
-2.180%
-3.762%
890.41
-1.048%
-1.783%
906.57
1.222%
2.397%
885.35
0.039%
-1.255%
896.60
0.748%
-2.860%
923.00
2.994%
3.303%
893.49
1.745%
1.490%
880.37
1.059%
-0.064%
880.93
-2.193%
0.673%
875.04
-0.945%
-0.533%
879.73
0.647%
0.977%
871.22
-0.995%
-0.240%
873.32
-1.164%
-3.944%
909.18
2.010%
3.289%
880.23
1.360%
4.081%
845.72
1.985%
5.528%
801.42
1.804%
0.194%
799.87
-2.226%
1.243%
790.05
2.297%
0.894%
783.05
-1.317%
-1.403%
794.19
0.811%
-1.989%
810.31
-0.270%
-0.490%
814.30
0.654%
-2.071%
831.52
2.324%
3.142%
806.19
0.155%
0.810%
799.71
-0.411%
0.860%
792.89
0.207%
0.958%
785.37
0.366%
1.260%
775.60
0.641%
2.910%
753.67
1.262%
6.978%
704.51
1.013%
-4.795%
739.99
0.398%
0.274%
737.97
4.721%
5.423%
700.01
-1.899%
-2.183%
715.63
1.357%
1.947%
701.96
-0.257%
2.594%
684.21
0.141%
-2.028%
698.37
0.680%
4.551%
667.97
3.657%
3.212%

-10.000%-8.000%-6.000%-4.000%

743% 2.41 809.90 604.350% 2.14 625.99 709.31 813.15 681.399% 2.147% -0.391% -0.315% 2.25 826.085% 1.25 609.131% 1.98 591.104% 1.074% 0.45 570.427% 0.51 580.18 663.038% 1.98 596.193% 1.666% -2.808% 4.65 754.240% -3.24 801.62 779.811% -2.10 803.026% -6.549% 0.48 564.952% 5.638% 2.98 585.99 650.276% 0.015% 3.029% 2.95 762.59 816.436% 0.891% -0.40 605.384% -2.75 767.462% 1.81 815.798% 0.65 841.51 742.63 677.235% -2.90 633.391% -3.99 624.525% -2.420% -0.646% 3.572% 2.700% -2.220% 5.894% 0.85 815.97 614.91 596.861% 0.06 778.221% -1.174% -4.51 866.31 802.41 720.69 860.67 816.58 747.93 801.50 733.614% 1.24 828.56 754.14 832.60 632.217% -0.23 810.33 579.454% -2.304% -1.02 645.25 621.73 827.380% 1.70 754.503% 1.138% .189% 1.372% 0.798% 1.98 580.07 571.47 849.96 610.50 782.28 861.569% -1.965% -4.851% 0.210% 2.746% 1.87 800.606% 2.618% 1.242% -0.819% -1.002% -2.52 585.52 831.021% -0.05 798.246% -0.79 811.25 647.86 830.269% 1.79 744.019% 1.79 812.74 742.66 835.133% -0.03 687.952% 0.04 782.654% 1.71 849.14 642.210% 1.64 605.68 706.233% 1.459% -0.33 634.32 641.13 810.85 790.703% -3.717% -0.474% 0.794% 3.92 675.42 -1.352% -2.607% -1.05 832.04 600.983% 1.53 600.130% -3.08 828.210% 1.63 786.23 596.24 835.06 624.24 642.09 678.929% 3.054% 0.00 641.82 576.017% -0.607% -0.015% 1.477% -0.346% -1.49 801.15 685.425% 0.500% 3.550% 1.898% 0.42 834.974% -8.51 764.11/12/2012 11/5/2012 10/31/2012 10/22/2012 10/15/2012 10/8/2012 10/1/2012 9/24/2012 9/17/2012 9/10/2012 9/4/2012 8/27/2012 8/20/2012 8/13/2012 8/6/2012 7/30/2012 7/23/2012 7/16/2012 7/9/2012 7/2/2012 6/25/2012 6/18/2012 6/11/2012 6/4/2012 5/29/2012 5/21/2012 5/14/2012 5/7/2012 4/30/2012 4/23/2012 4/16/2012 4/9/2012 4/2/2012 3/26/2012 3/19/2012 3/12/2012 3/5/2012 2/27/2012 2/21/2012 2/13/2012 2/6/2012 1/30/2012 1/23/2012 1/17/2012 1/9/2012 1/3/2012 12/27/2011 12/19/2011 12/12/2011 12/5/2011 802.659% -3.96 627.52 844.59 625.870% -0.949% -1.474% -1.480% -0.003% 3.501% 2.202% 0.

872% 4.980% 6.04 603.81 770.68 515.196% 0.099% -0.92 757.95 665.70 699.11/28/2011 11/21/2011 11/14/2011 11/7/2011 10/31/2011 10/24/2011 10/17/2011 10/10/2011 10/3/2011 9/26/2011 9/19/2011 9/12/2011 9/6/2011 8/29/2011 8/22/2011 8/15/2011 8/8/2011 8/1/2011 7/25/2011 7/18/2011 7/11/2011 7/5/2011 6/27/2011 6/20/2011 6/13/2011 6/6/2011 5/31/2011 5/23/2011 5/16/2011 5/9/2011 5/2/2011 4/25/2011 4/18/2011 4/11/2011 4/4/2011 3/28/2011 3/21/2011 3/14/2011 3/7/2011 2/28/2011 2/22/2011 2/14/2011 2/7/2011 1/31/2011 1/24/2011 1/18/2011 1/10/2011 1/3/2011 12/27/2010 12/20/2010 736.074% -1.567% 0.309% 4.981% -1.70 578.321% -12.594% 0.32 787.564% -7.129% 2.74 561.449% 12.756% -0.089% -1.992% -3.359% -2.922% -2.779% -1.58 696.000% -0.20 797.69 618.637% -4.544% -3.131% -1.99 521.807% -2.50 610.92 763.273% .492% 5.843% -1.68 524.04 788.86 490.055% -8.15 742.054% 10.25 759.329% -2.14 600.305% 2.62 531.584% -0.456% -2.10 525.88 608.23 7.419% -0.182% 1.979% 1.20 800.092% -1.88 485.68 720.82 722.293% 2.99 611.03 474.92 563.042% -1.159% 0.656% 2.009% 1.618% -1.667% 1.49 591.018% -2.08 747.899% -3.213% 1.48 749.757% 0.589% 2.44 729.44 593.84 805.77 579.002% -0.607% -0.98 600.03 529.18 616.080% 3.10 530.772% -1.97 604.894% 2.06 576.714% -3.634% -0.100% -0.14 590.327% -1.97 670.66 800.11 804.28 683.899% 5.83 624.29 792.88 760.65 780.72 797.58 801.55 535.337% 2.32 761.41 620.17 800.209% -2.32 758.698% 2.85 524.53 801.90 794.401% 1.90 524.02 509.85 719.090% 1.61 787.936% -5.597% -1.181% 0.80 797.51 546.929% 1.36 563.371% -0.256% 3.04 525.383% 7.188% -5.371% -0.702% -6.35 596.617% 3.91 816.08 624.08 520.12 515.16 591.196% 0.13 749.821% 1.30 544.352% 3.214% 2.467% 0.383% -1.662% -1.71 600.989% 1.70 777.783% -1.40 771.62 610.104% 9.201% 14.73 789.74 679.58 694.51 523.434% 0.00 594.016% -1.38 683.92 784.667% -4.873% -4.270% 4.711% 1.84 526.29 710.863% 0.718% -2.092% -2.575% -2.46 663.56 758.22 777.091% -4.04 630.23 597.083% -2.021% 0.59 759.80 579.048% -0.

976 ^^ Beta still good for google.58 << Google is not very well correlated with Russell Beta 0.327% 1.221% 3.12/13/2010 12/6/2010 11/29/2010 11/22/2010 11/15/2010 11/8/2010 11/1/2010 741.11 710.21 573.319% 2.00 590.74 726.990% -0.14 590.55 708.238% 3.065% -3.881% -0.140% -2.37 712.525% 0.744% ^^ this company ^^ is huge Higher and risk diversified in Google because of SD high Correlation Coefficient 0.80 592.17 729.121% -0.486% Standard Deviation 2.83 603.353% -2. as even though the market is risk. but google's product et Beta is the sensitivity of a stock's return vis a vis overall market's return Russel 3000 is an index for 3000 companies stocks .00 590.193% -2.59 739.08 0.29 625.

000% -10.000% y = 0.000% Returns GooG Linear (Returns GooG) 0.0014 R² = 0.000% -15.000% -4.000%0.000%10.000% 8.000%-2.000% 4.Returns GooG 20.000% 5.000% 15.000% 2.000% .3351 10.9757x + 0.000% 6.000% -5.

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but google's product etc are less sensitive to market movements .related with Russell he market is risk.