SUMMARY OUTPUT

Regression Statistics
Multiple R 0.5343097202
R Square 0.2854868771
Adjusted R Square 0.2729515592
Standard Error 0.0413709081
Observations 59

ANOVA
df SS MS F Significance F
Regression 1 0.038979916524 0.0389799165 22.774601997 1.3084584E-05
Residual 57 0.097558466317 0.001711552
Total 58 0.136538382841

Coefficients Standard Error t Stat P-value Lower 95%

Intercept 0.0012683038 0.005445398522 0.2329129515 0.816663354 -0.0096359186
X Variable 1 0.4779690688 0.100155405729 4.7722743003 1.308458E-05 0.27741132826
 Upper 95% Lower 95.0% Upper 95.0%
0.0121725263 -0.0096359186 0.0121725263
0.6785268093 0.2774113283 0.6785268093
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.4690024758
R Square 0.2199633223
Adjusted R Square 0.1976765601
Standard Error 0.0420131277
Observations 37

ANOVA
df SS MS F Significance F
Regression 1 0.017421009587 0.0174210096 9.8696849793 0.0034104173
Residual 35 0.061778601529 0.0017651029
Total 36 0.079199611116

Coefficients Standard Error t Stat P-value Lower 95%

Intercept 0.0016190503 0.006991705807 0.2315672811 0.8182226549 -0.0125748671
X Variable 1 0.3707937796 0.118026843996 3.141605478 0.0034104173 0.1311865479
 Upper 95% Lower 95.0% Upper 95.0%
0.0158129677 -0.0125748671 0.0158129677
0.6104010114 0.1311865479 0.6104010114
 Colgate-palmolive S&P
Date Adj Close monthly return Adj Close monthly return
4/1/2018 57.84 2648.05
5/1/2018 56.27 -2.71% 2705.27 2.16%
6/1/2018 57.80 2.73% 2718.37 0.48%
7/1/2018 59.77 3.39% 2816.29 3.60%
8/1/2018 59.61 -0.26% 2901.52 3.03%
9/1/2018 60.10 0.81% 2913.98 0.43%
10/1/2018 53.45 -11.05% 2711.74 -6.94%
11/1/2018 57.40 7.38% 2760.17 1.79%
12/1/2018 53.78 -6.30% 2506.85 -9.18%
1/1/2019 58.45 8.67% 2704.1 7.87%
2/1/2019 59.92 2.53% 2784.49 2.97%
3/1/2019 62.35 4.05% 2834.4 1.79%
4/1/2019 66.22 6.20% 2945.83 3.93%
5/1/2019 63.73 -3.76% 2752.06 -6.58%
6/1/2019 65.61 2.94% 2941.76 6.89%
7/1/2019 65.67 0.10% 2980.38 1.31%
8/1/2019 68.27 3.96% 2926.46 -1.81%
9/1/2019 67.68 -0.86% 2976.74 1.72%
10/1/2019 63.16 -6.68% 3037.56 2.04%
11/1/2019 62.84 -0.51% 3140.98 3.40%
12/1/2019 63.78 1.50% 3230.78 2.86%
1/1/2020 68.36 7.18% 3225.52 -0.16%
2/1/2020 62.99 -7.86% 2954.22 -8.41%
3/1/2020 61.86 -1.79% 2584.59 -12.51%
4/1/2020 65.50 5.89% 2912.43 12.68%
5/1/2020 67.83 3.56% 3044.31 4.53%
6/1/2020 68.71 1.29% 3100.29 1.84%
7/1/2020 72.40 5.38% 3271.12 5.51%
8/1/2020 74.77 3.27% 3500.31 7.01%
9/1/2020 72.78 -2.66% 3363 -3.92%
10/1/2020 74.42 2.26% 3269.96 -2.77%
11/1/2020 81.24 9.16% 3621.63 10.75%
12/1/2020 81.11 -0.15% 3756.07 3.71%
1/1/2021 73.99 -8.78% 3714.24 -1.11%
2/1/2021 71.73 -3.05% 3811.15 2.61%
3/1/2021 75.19 4.83% 3972.89 4.24%
4/1/2021 76.98 2.37% 4181.17 5.24%
5/1/2021 80.37 4.40% 4204.11 0.55%
6/1/2021 78.04 -2.90% 4297.5 2.22%
7/1/2021 76.26 -2.27% 4395.26 2.27%
8/1/2021 75.18 -1.42% 4522.68 2.90%
9/1/2021 72.89 -3.04% 4307.54 -4.76%
10/1/2021 73.48 0.81% 4605.38 6.91%
11/1/2021 72.79 -0.94% 4567 -0.83%
12/1/2021 82.80 13.76% 4766.18 4.36%
1/1/2022 80.00 -3.39% 4515.55 -5.26%
2/1/2022 75.07 -6.16% 4373.94 -3.14%
3/1/2022 73.97 -1.46% 4530.41 3.58%
4/1/2022 75.16 1.61% 4131.93 -8.80%
5/1/2022 77.33 2.88% 4132.15 0.01%
6/1/2022 78.64 1.69% 3785.38 -8.39%
7/1/2022 77.26 -1.75% 4130.29 9.11%
8/1/2022 77.21 -0.07% 3955 -4.24%
9/1/2022 69.35 -10.18% 3585.62 -9.34%
10/1/2022 72.90 5.11% 3871.98 7.99%
11/1/2022 77.00 5.62% 4080.11 5.38%
12/1/2022 78.30 1.69% 3839.5 -5.90%
1/1/2023 74.06 -5.41% 4076.6 6.18%
2/1/2023 73.30 -1.03% 3970.15 -2.61%
3/1/2023 72.93 -0.50% 3891.93 -1.97%
Average Return 0.51% Average Return 0.80%
Standard Deviation 4.85% Standard Deviation 5.42%

Beta 0.477969068796883
 T Bills
rate monthly return
1.76
1.86 5.68%
1.90 2.15%
1.96 3.16% 36 months plot
2.03 3.57% 20.00%
2.13 4.93%
15.00%
2.25 5.63%
2.33 3.56% 10.00%
2.37 1.72% S&P500
2.37 0.00% 5.00%
f(x) = 0.370793779645634 x + 0.00161905030377999
2.39 0.84% R² = 0.21996332231516
0.00%
2.40 0.42% -15.00% -10.00% -5.00% 0.00% 5.00% 10.0
2.38 -0.83% -5.00%
2.35 -1.26%
2.17 -7.66% -10.00%
Colgate
2.10 -3.23%
-15.00%
1.95 -7.14%
1.89 -3.08% S&P500-Colgate Linear (S&P500-Colg

1.65 -12.70%
1.54 -6.67%
1.54 0.00%
1.52 -1.30%
1.52 0.00%
0.29 -80.92%
0.14 -51.72%
0.13 -7.14%
0.16 23.08%
0.13 -18.75%
0.10 -23.08%
0.11 10.00%
0.10 -9.09%
0.09 -10.00%
0.09 0.00%
0.08 -11.11%
0.04 -50.00%
0.03 -25.00%
0.02 -33.33%
0.02 0.00%
0.04 100.00%
0.05 25.00%
0.05 0.00%
0.04 -20.00%
0.05 25.00%
 0.05 0.00%
0.06 20.00%
0.15 150.00%
0.33 120.00%
0.44 33.33%
0.76 72.73%
0.98 28.95%
1.49 52.04%
2.23 49.66%
2.63 17.94%
3.13 19.01%
3.72 18.85%
4.15 11.56%
4.25 2.41%
4.54 6.82%
4.65 2.42%

Average Return 7.52%

Standard Deviation 36.30%
6 months plot
20.00%

15.00%

10.00%

5.00%
x + 0.00161905030377999
0.00%
0.00% 5.00% 10.00% 15.00%
-5.00%

10.00%
Colgate
15.00%

ate Linear (S&P500-Colgate)