c X Y X-X MEAN (X-X MEAN)^2 Y - YMEAN (X-X MEAN) (Y-Y MEAN)

Date sp500 abc

31-Mar 0.35 0.23 -0.11 0.01 -0.59 0.07
30-Jun -0.1 0.45 -0.56 0.32 -0.37 0.21
30-Sep 0.75 1.25 0.29 0.08 0.43 0.12
31-Dec 0.85 1.35 0.39 0.15 0.53 0.21
0.56 0.60

X MEAN Y MEAN
𝑉𝑎�=(∑▒ 〖 (𝑋−𝑋  ̅) 〗 ^2 )/(𝑁−1)
0.46 0.82

VARIANCE 0.19 𝐶𝑜𝑉=(∑▒ 〖 (𝑋−𝑋  ̅ )(𝑌−𝑌  ̅) 〗 )/(𝑁−1)

COV 0.20
BETA 1.07
 X Y X-X MEAN (X-X MEAN)^2 Y - YMEAN (X-X MEAN) (Y-Y MEAN)

Date sp500 abc

31-Mar 0.35 0.85 -0.22 0.05 -0.56 0.12
30-Jun 0.55 0.99 -0.02 0.00 -0.42 0.01
30-Sep 0.75 1.85 0.18 0.03 0.44 0.08
31-Dec 0.63 1.95 0.06 0.00 0.54 0.03
0.08 0.24

X MEAN Y MEAN 𝑉𝑎�=(∑▒ 〖 (𝑋−𝑋  ̅) 〗 ^2 )/(𝑁−1)

0.57 1.41

VARIANCE 0.03 𝐶𝑜𝑉=(∑▒ 〖 (𝑋−𝑋  ̅ )(𝑌−𝑌  ̅) 〗 )/(𝑁−1)

COV 0.08
BETA 2.87