Date Adj Close

9/8/2018 257.048859 =(B3/B2)-1 =LN(B3/B2) 1+r

10/8/2018 249.322937 -0.030 -3.01% -3.05% 0.970
8/13/2018 247.927277 -0.006 -0.56% -0.56% 0.994
8/14/2018 248.026978 0.000 0.04% 0.04% 1.000
8/16/2018 250.519211 0.010 1.00% 1.00% 1.010
8/17/2018 257.447601 0.028 2.77% 2.73% 1.028
8/20/2018 269.260803 0.046 4.59% 4.49% 1.046
8/21/2018 267.964813 -0.005 -0.48% -0.48% 0.995
8/23/2018 256.101807 -0.044 -4.43% -4.53% 0.956
8/24/2018 254.706161 -0.005 -0.54% -0.55% 0.995
8/27/2018 257.99588 0.013 1.29% 1.28% 1.013
8/28/2018 259.192169 0.005 0.46% 0.46% 1.005
8/29/2018 260.886902 0.007 0.65% 0.65% 1.007
8/30/2018 258.544189 -0.009 -0.90% -0.90% 0.991
8/31/2018 266.668884 0.031 3.14% 3.09% 1.031
3/9/2018 265.771667 -0.003 -0.34% -0.34% 0.997
4/9/2018 261.136139 -0.017 -1.74% -1.76% 0.983
5/9/2018 265.671967 0.017 1.74% 1.72% 1.017
6/9/2018 269.111267 0.013 1.29% 1.29% 1.013
7/9/2018 276.538116 0.028 2.76% 2.72% 1.028
10/9/2018 274.843414 -0.006 -0.61% -0.61% 0.994
11/9/2018 266.469482 -0.030 -3.05% -3.09% 0.970
12/9/2018 261.584717 -0.018 -1.83% -1.85% 0.982
9/14/2018 265.771667 0.016 1.60% 1.59% 1.016
9/17/2018 259.441406 -0.024 -2.38% -2.41% 0.976
9/18/2018 250.718582 -0.034 -3.36% -3.42% 0.966
9/19/2018 251.81517 0.004 0.44% 0.44% 1.004
9/21/2018 249.572159 -0.009 -0.89% -0.89% 0.991
9/24/2018 239.45369 -0.041 -4.05% -4.14% 0.959
9/25/2018 240.051834 0.002 0.25% 0.25% 1.002
9/26/2018 232.624985 -0.031 -3.09% -3.14% 0.969
9/27/2018 224.55014 -0.035 -3.47% -3.53% 0.965
9/28/2018 223.004959 -0.007 -0.69% -0.69% 0.993
1/10/2018 228.637421 0.025 2.53% 2.49% 1.025
3/10/2018 226.892853 -0.008 -0.76% -0.77% 0.992
4/10/2018 222.556366 -0.019 -1.91% -1.93% 0.981
5/10/2018 215.57811 -0.031 -3.14% -3.19% 0.969
8/10/2018 211.690231 -0.018 -1.80% -1.82% 0.982
9/10/2018 183.777222 -0.132 -13.19% -14.14% 0.868
10/10/2018 188.163559 0.024 2.39% 2.36% 1.024
11/10/2018 182.381577 -0.031 -3.07% -3.12% 0.969
12/10/2018 183.179092 0.004 0.44% 0.44% 1.004
10/15/2018 183.777222 0.003 0.33% 0.33% 1.003
10/16/2018 185.272568 0.008 0.81% 0.81% 1.008
10/17/2018 179.390884 -0.032 -3.17% -3.23% 0.968
10/19/2018 174.157196 -0.029 -2.92% -2.96% 0.971
10/22/2018 170.219482 -0.023 -2.26% -2.29% 0.977
10/23/2018 170.119781 -0.001 -0.06% -0.06% 0.999
10/24/2018 170.119781 0.000 0.00% 0.00% 1.000
10/25/2018 164.836258 -0.031 -3.11% -3.16% 0.969
10/26/2018 167.976471 0.019 1.91% 1.89% 1.019
10/29/2018 174.805191 0.041 4.07% 3.98% 1.041
10/30/2018 176.69928 0.011 1.08% 1.08% 1.011
10/31/2018 178.543533 0.010 1.04% 1.04% 1.010
1/11/2018 178.892441 0.002 0.20% 0.20% 1.002
2/11/2018 189.70874 0.060 6.05% 5.87% 1.060
5/11/2018 189.210297 -0.003 -0.26% -0.26% 0.997
6/11/2018 192.649567 0.018 1.82% 1.80% 1.018
7/11/2018 194.244598 0.008 0.83% 0.82% 1.008
9/11/2018 194.643356 0.002 0.21% 0.21% 1.002
12/11/2018 185.471939 -0.047 -4.71% -4.83% 0.953
11/13/2018 178.942291 -0.035 -3.52% -3.58% 0.965
11/14/2018 176.250687 -0.015 -1.50% -1.52% 0.985
11/15/2018 179.640106 0.019 1.92% 1.90% 1.019
11/16/2018 179.341049 -0.002 -0.17% -0.17% 0.998
11/19/2018 184.026459 0.026 2.61% 2.58% 1.026
11/20/2018 183.179092 -0.005 -0.46% -0.46% 0.995
11/21/2018 183.577835 0.002 0.22% 0.22% 1.002
11/22/2018 181.982819 -0.009 -0.87% -0.87% 0.991
11/26/2018 181.185303 -0.004 -0.44% -0.44% 0.996
11/27/2018 179.490585 -0.009 -0.94% -0.94% 0.991
11/28/2018 173.907974 -0.031 -3.11% -3.16% 0.969
11/29/2018 176.69928 0.016 1.61% 1.59% 1.016
11/30/2018 171.415741 -0.030 -2.99% -3.04% 0.970
3/12/2018 174.904877 0.020 2.04% 2.02% 1.020
4/12/2018 175.203949 0.002 0.17% 0.17% 1.002
5/12/2018 168.674286 -0.037 -3.73% -3.80% 0.963
6/12/2018 162.144638 -0.039 -3.87% -3.95% 0.961
7/12/2018 161.895416 -0.002 -0.15% -0.15% 0.998
10/12/2018 156.611893 -0.033 -3.26% -3.32% 0.967
11/12/2018 157.608795 0.006 0.64% 0.63% 1.006
12/12/2018 163.590149 0.038 3.80% 3.72% 1.038
12/13/2018 166.331604 0.017 1.68% 1.66% 1.017
12/14/2018 166.431274 0.001 0.06% 0.06% 1.001
12/17/2018 173.409531 0.042 4.19% 4.11% 1.042
12/18/2018 174.207047 0.005 0.46% 0.46% 1.005
12/19/2018 173.35968 -0.005 -0.49% -0.49% 0.995
12/20/2018 175.851913 0.014 1.44% 1.43% 1.014
12/21/2018 175.702393 -0.001 -0.09% -0.09% 0.999
12/24/2018 171.964035 -0.021 -2.13% -2.15% 0.979
12/26/2018 170.369003 -0.009 -0.93% -0.93% 0.991
12/27/2018 167.727249 -0.016 -1.55% -1.56% 0.984
12/28/2018 170.319168 0.015 1.55% 1.53% 1.015
12/31/2018 172.163422 0.011 1.08% 1.08% 1.011
1/1/2019 172.911087 0.004 0.43% 0.43% 1.004
2/1/2019 168.026321 -0.028 -2.83% -2.87% 0.972
3/1/2019 165.534088 -0.015 -1.48% -1.49% 0.985
4/1/2019 170.418854 0.030 2.95% 2.91% 1.030
7/1/2019 174.805191 0.026 2.57% 2.54% 1.026
8/1/2019 179.390884 0.026 2.62% 2.59% 1.026
9/1/2019 182.481262 0.017 1.72% 1.71% 1.017
10/1/2019 185.172867 0.015 1.48% 1.46% 1.015
11/1/2019 179.739807 -0.029 -2.93% -2.98% 0.971
1/14/2019 181.833282 0.012 1.16% 1.16% 1.012
1/15/2019 184.774124 0.016 1.62% 1.60% 1.016
1/16/2019 184.873795 0.001 0.05% 0.05% 1.001
1/17/2019 184.3255 -0.003 -0.30% -0.30% 0.997
1/18/2019 182.730484 -0.009 -0.87% -0.87% 0.991
1/21/2019 180.936081 -0.010 -0.98% -0.99% 0.990
1/22/2019 180.288101 -0.004 -0.36% -0.36% 0.996
1/23/2019 179.689957 -0.003 -0.33% -0.33% 0.997
1/24/2019 174.855026 -0.027 -2.69% -2.73% 0.973
1/25/2019 172.711716 -0.012 -1.23% -1.23% 0.988
1/28/2019 171.764664 -0.005 -0.55% -0.55% 0.995
1/29/2019 173.060623 0.008 0.75% 0.75% 1.008
1/30/2019 174.057526 0.006 0.58% 0.57% 1.006
1/31/2019 180.637009 0.038 3.78% 3.71% 1.038
1/2/2019 181.085602 0.002 0.25% 0.25% 1.002
4/2/2019 179.689957 -0.008 -0.77% -0.77% 0.992
5/2/2019 175.253784 -0.025 -2.47% -2.50% 0.975
6/2/2019 177.945404 0.015 1.54% 1.52% 1.015
7/2/2019 182.281891 0.024 2.44% 2.41% 1.024
8/2/2019 150.231766 -0.176 -17.58% -19.34% 0.824
11/2/2019 152.175705 0.013 1.29% 1.29% 1.013
12/2/2019 151.328354 -0.006 -0.56% -0.56% 0.994
2/14/2019 159.353348 0.053 5.30% 5.17% 1.053
2/15/2019 161.147751 0.011 1.13% 1.12% 1.011
2/18/2019 162.39386 0.008 0.77% 0.77% 1.008
2/19/2019 163.241226 0.005 0.52% 0.52% 1.005
2/20/2019 164.287964 0.006 0.64% 0.64% 1.006
2/21/2019 169.172745 0.030 2.97% 2.93% 1.030
2/22/2019 173.758453 0.027 2.71% 2.67% 1.027
2/25/2019 175.203949 0.008 0.83% 0.83% 1.008
2/26/2019 182.082504 0.039 3.93% 3.85% 1.039
2/27/2019 176.798981 -0.029 -2.90% -2.94% 0.971
2/28/2019 176.898651 0.001 0.06% 0.06% 1.001
1/3/2019 179.739807 0.016 1.61% 1.59% 1.016
5/3/2019 193.447083 0.076 7.63% 7.35% 1.076
6/3/2019 188.213394 -0.027 -2.71% -2.74% 0.973
7/3/2019 188.711853 0.003 0.26% 0.26% 1.003
8/3/2019 180.637009 -0.043 -4.28% -4.37% 0.957
11/3/2019 181.285004 0.004 0.36% 0.36% 1.004
12/3/2019 184.22583 0.016 1.62% 1.61% 1.016
3/13/2019 181.135452 -0.017 -1.68% -1.69% 0.983
3/14/2019 178.992142 -0.012 -1.18% -1.19% 0.988
3/15/2019 179.440735 0.003 0.25% 0.25% 1.003
3/18/2019 181.683746 0.013 1.25% 1.24% 1.013
3/19/2019 182.281891 0.003 0.33% 0.33% 1.003
3/20/2019 179.640106 -0.014 -1.45% -1.46% 0.986
3/22/2019 174.855026 -0.027 -2.66% -2.70% 0.973
3/25/2019 170.767776 -0.023 -2.34% -2.37% 0.977
3/26/2019 172.56218 0.011 1.05% 1.05% 1.011
3/27/2019 169.322281 -0.019 -1.88% -1.90% 0.981
3/28/2019 170.020096 0.004 0.41% 0.41% 1.004
1/4/2019 186.767914 0.099 9.85% 9.40% 1.099
2/4/2019 202.319427 0.083 8.33% 8.00% 1.083
3/4/2019 200.724411 -0.008 -0.79% -0.79% 0.992
4/4/2019 205.509491 0.024 2.38% 2.36% 1.024
5/4/2019 204.512589 -0.005 -0.49% -0.49% 0.995
8/4/2019 199.926895 -0.022 -2.24% -2.27% 0.978
9/4/2019 205.260254 0.027 2.67% 2.63% 1.027
10/4/2019 215.378738 0.049 4.93% 4.81% 1.049
11/4/2019 217.522049 0.010 1.00% 0.99% 1.010
12/4/2019 215.279037 -0.010 -1.03% -1.04% 0.990
4/15/2019 231.029953 0.073 7.32% 7.06% 1.073
4/16/2019 229.783829 -0.005 -0.54% -0.54% 0.995
4/18/2019 235.515976 0.025 2.49% 2.46% 1.025
4/22/2019 234.120331 -0.006 -0.59% -0.59% 0.994
4/23/2019 230.930252 -0.014 -1.36% -1.37% 0.986
4/24/2019 222.905273 -0.035 -3.48% -3.54% 0.965
4/25/2019 221.160721 -0.008 -0.78% -0.79% 0.992
4/26/2019 214.93013 -0.028 -2.82% -2.86% 0.972
4/30/2019 213.634171 -0.006 -0.60% -0.60% 0.994
2/5/2019 206.655914 -0.033 -3.27% -3.32% 0.967
3/5/2019 208.79924 0.010 1.04% 1.03% 1.010
6/5/2019 199.17923 -0.046 -4.61% -4.72% 0.954
7/5/2019 190.35672 -0.044 -4.43% -4.53% 0.956
8/5/2019 184.524902 -0.031 -3.06% -3.11% 0.969
9/5/2019 185.771011 0.007 0.68% 0.67% 1.007
 10/5/2019 185.322403 -0.002 -0.24% -0.24% 0.998
5/13/2019 180.1884 -0.028 -2.77% -2.81% 0.972
5/14/2019 183.926758 0.021 2.07% 2.05% 1.021
5/15/2019 168.923508 -0.082 -8.16% -8.51% 0.918
5/16/2019 174.855026 0.035 3.51% 3.45% 1.035
5/17/2019 176.300537 0.008 0.83% 0.82% 1.008
5/20/2019 189.559189 0.075 7.52% 7.25% 1.075
5/21/2019 176.250687 -0.070 -7.02% -7.28% 0.930
5/22/2019 178.543533 0.013 1.30% 1.29% 1.013
5/23/2019 174.605804 -0.022 -2.21% -2.23% 0.978
5/24/2019 181.733597 0.041 4.08% 4.00% 1.041
5/27/2019 180.786545 -0.005 -0.52% -0.52% 0.995
5/28/2019 179.689957 -0.006 -0.61% -0.61% 0.994
5/29/2019 175.802078 -0.022 -2.16% -2.19% 0.978
5/30/2019 174.605804 -0.007 -0.68% -0.68% 0.993
5/31/2019 172.063736 -0.015 -1.46% -1.47% 0.985
3/6/2019 173.957825 0.011 1.10% 1.09% 1.011
4/6/2019 172.711716 -0.007 -0.72% -0.72% 0.993
6/6/2019 169.172745 -0.020 -2.05% -2.07% 0.980
7/6/2019 168.973358 -0.001 -0.12% -0.12% 0.999
10/6/2019 165.683609 -0.019 -1.95% -1.97% 0.981
11/6/2019 170.219482 0.027 2.74% 2.70% 1.027
12/6/2019 168.524765 -0.010 -1.00% -1.00% 0.990
6/13/2019 166.879883 -0.010 -0.98% -0.98% 0.990
6/14/2019 163.689819 -0.019 -1.91% -1.93% 0.981
6/17/2019 158.25676 -0.033 -3.32% -3.38% 0.967
6/18/2019 157.808167 -0.003 -0.28% -0.28% 0.997
6/19/2019 154.169495 -0.023 -2.31% -2.33% 0.977
6/20/2019 158.755203 0.030 2.97% 2.93% 1.030
6/21/2019 158.406296 -0.002 -0.22% -0.22% 0.998
6/24/2019 158.805054 0.003 0.25% 0.25% 1.003
6/25/2019 159.951477 0.007 0.72% 0.72% 1.007
6/26/2019 160.599472 0.004 0.41% 0.40% 1.004
6/27/2019 165.334702 0.029 2.95% 2.91% 1.029
6/28/2019 162.044952 -0.020 -1.99% -2.01% 0.980
1/7/2019 167.478027 0.034 3.35% 3.30% 1.034
2/7/2019 163.241226 -0.025 -2.53% -2.56% 0.975
3/7/2019 161.795731 -0.009 -0.89% -0.89% 0.991
4/7/2019 164.686722 0.018 1.79% 1.77% 1.018
5/7/2019 159.702255 -0.030 -3.03% -3.07% 0.970
8/7/2019 154.069809 -0.035 -3.53% -3.59% 0.965
9/7/2019 155.315933 0.008 0.81% 0.81% 1.008
10/7/2019 151.178818 -0.027 -2.66% -2.70% 0.973
11/7/2019 156.31282 0.034 3.40% 3.34% 1.034
12/7/2019 158.805054 0.016 1.59% 1.58% 1.016
7/15/2019 160.449921 0.010 1.04% 1.03% 1.010
7/16/2019 169.471802 0.056 5.62% 5.47% 1.056
7/17/2019 167.378326 -0.012 -1.24% -1.24% 0.988
7/18/2019 160.250549 -0.043 -4.26% -4.35% 0.957
7/19/2019 154.368881 -0.037 -3.67% -3.74% 0.963
7/22/2019 156.26297 0.012 1.23% 1.22% 1.012
7/23/2019 155.714676 -0.004 -0.35% -0.35% 0.996
7/24/2019 150.78006 -0.032 -3.17% -3.22% 0.968
7/25/2019 143.851654 -0.046 -4.60% -4.70% 0.954
7/26/2019 146.692795 0.020 1.98% 1.96% 1.020
7/29/2019 137.122635 -0.065 -6.52% -6.75% 0.935
7/30/2019 133.03537 -0.030 -2.98% -3.03% 0.970
7/31/2019 135.178696 0.016 1.61% 1.60% 1.016
1/8/2019 129.147491 -0.045 -4.46% -4.56% 0.955
2/8/2019 130.293915 0.009 0.89% 0.88% 1.009
5/8/2019 123.365509 -0.053 -5.32% -5.46% 0.947
6/8/2019 122.119392 -0.010 -1.01% -1.02% 0.990
7/8/2019 117.03524 -0.042 -4.16% -4.25% 0.958
8/8/2019 123.664581 0.057 5.66% 5.51% 1.057
9/8/2019 121.670792 -0.016 -1.61% -1.63% 0.984
8/13/2019 121.571098 -0.001 -0.08% -0.08% 0.999
8/14/2019 120.524361 -0.009 -0.86% -0.86% 0.991
8/16/2019 120.972961 0.004 0.37% 0.37% 1.004
8/19/2019 120.424675 -0.005 -0.45% -0.45% 0.995
8/20/2019 123.465195 0.025 2.52% 2.49% 1.025
8/21/2019 112.050774 -0.092 -9.25% -9.70% 0.908
8/22/2019 107.365372 -0.042 -4.18% -4.27% 0.958
8/23/2019 110.704971 0.031 3.11% 3.06% 1.031
8/26/2019 110.20652 -0.005 -0.45% -0.45% 0.995
8/27/2019 119.976067 0.089 8.86% 8.49% 1.089
8/28/2019 115.988495 -0.033 -3.32% -3.38% 0.967
8/29/2019 113.94487 -0.018 -1.76% -1.78% 0.982
8/30/2019 116.33741 0.021 2.10% 2.08% 1.021
3/9/2019 112.299995 -0.035 -3.47% -3.53% 0.965
4/9/2019 109.159782 -0.028 -2.80% -2.84% 0.972
5/9/2019 117.68322 0.078 7.81% 7.52% 1.078
6/9/2019 120.873276 0.027 2.71% 2.67% 1.027
9/9/2019 121.521255 0.005 0.54% 0.53% 1.005
11/9/2019 133.932587 0.102 10.21% 9.72% 1.102
12/9/2019 127.552452 -0.048 -4.76% -4.88% 0.952
9/13/2019 129.147491 0.013 1.25% 1.24% 1.013
9/16/2019 128.200439 -0.007 -0.73% -0.74% 0.993
9/17/2019 121.620941 -0.051 -5.13% -5.27% 0.949
9/18/2019 121.371719 -0.002 -0.20% -0.21% 0.998
9/19/2019 123.81411 0.020 2.01% 1.99% 1.020
9/20/2019 132.835983 0.073 7.29% 7.03% 1.073
9/23/2019 127.502617 -0.040 -4.02% -4.10% 0.960
9/24/2019 130.493286 0.023 2.35% 2.32% 1.023
9/25/2019 122.667686 -0.060 -6.00% -6.18% 0.940
9/26/2019 124.113174 0.012 1.18% 1.17% 1.012
9/27/2019 119.527473 -0.037 -3.69% -3.76% 0.963
9/30/2019 117.085075 -0.020 -2.04% -2.06% 0.980
1/10/2019 114.941765 -0.018 -1.83% -1.85% 0.982
3/10/2019 122.019707 0.062 6.16% 5.98% 1.062
4/10/2019 119.278244 -0.022 -2.25% -2.27% 0.978
7/10/2019 117.134926 -0.018 -1.80% -1.81% 0.982
9/10/2019 120.524361 0.029 2.89% 2.85% 1.029
10/10/2019 116.437103 -0.034 -3.39% -3.45% 0.966
11/10/2019 120.923126 0.039 3.85% 3.78% 1.039
10/14/2019 127.452766 0.054 5.40% 5.26% 1.054
10/15/2019 126.555565 -0.007 -0.70% -0.71% 0.993
10/16/2019 125.458984 -0.009 -0.87% -0.87% 0.991
10/17/2019 139.066574 0.108 10.85% 10.30% 1.108
10/18/2019 136.424805 -0.019 -1.90% -1.92% 0.981
10/22/2019 131.340652 -0.037 -3.73% -3.80% 0.963
10/23/2019 132.237854 0.007 0.68% 0.68% 1.007
10/24/2019 133.08522 0.006 0.64% 0.64% 1.006
10/25/2019 126.455872 -0.050 -4.98% -5.11% 0.950
10/27/2019 147.241089 0.164 16.44% 15.22% 1.164
10/29/2019 171.9142 0.168 16.76% 15.49% 1.168
10/30/2019 171.365906 -0.003 -0.32% -0.32% 0.997
10/31/2019 177.147888 0.034 3.37% 3.32% 1.034
1/11/2019 174.506119 -0.015 -1.49% -1.50% 0.985
4/11/2019 171.664963 -0.016 -1.63% -1.64% 0.984
5/11/2019 171.465591 -0.001 -0.12% -0.12% 0.999
6/11/2019 173.957825 0.015 1.45% 1.44% 1.015
7/11/2019 170.967148 -0.017 -1.72% -1.73% 0.983
8/11/2019 168.524765 -0.014 -1.43% -1.44% 0.986
11/11/2019 171.465591 0.017 1.75% 1.73% 1.017
11/13/2019 170.069946 -0.008 -0.81% -0.82% 0.992
11/14/2019 166.530975 -0.021 -2.08% -2.10% 0.979
11/15/2019 168.026321 0.009 0.90% 0.89% 1.009
11/18/2019 169.571503 0.009 0.92% 0.92% 1.009
11/19/2019 167.228806 -0.014 -1.38% -1.39% 0.986
11/20/2019 166.879883 -0.002 -0.21% -0.21% 0.998
11/21/2019 163.639984 -0.019 -1.94% -1.96% 0.981
11/22/2019 161.845581 -0.011 -1.10% -1.10% 0.989
11/25/2019 165.583939 0.023 2.31% 2.28% 1.023
11/26/2019 162.892303 -0.016 -1.63% -1.64% 0.984
11/27/2019 165.384537 0.015 1.53% 1.52% 1.015
11/28/2019 164.287964 -0.007 -0.66% -0.67% 0.993
11/29/2019 160.998215 -0.020 -2.00% -2.02% 0.980
2/12/2019 160.549622 -0.003 -0.28% -0.28% 0.997
3/12/2019 157.708466 -0.018 -1.77% -1.79% 0.982
4/12/2019 168.873672 0.071 7.08% 6.84% 1.071
5/12/2019 165.583939 -0.019 -1.95% -1.97% 0.981
6/12/2019 160.998215 -0.028 -2.77% -2.81% 0.972
9/12/2019 160.001328 -0.006 -0.62% -0.62% 0.994
10/12/2019 159.203812 -0.005 -0.50% -0.50% 0.995
11/12/2019 161.297287 0.013 1.31% 1.31% 1.013
12/12/2019 172.811401 0.071 7.14% 6.90% 1.071
12/13/2019 176.150986 0.019 1.93% 1.91% 1.019
12/16/2019 174.406418 -0.010 -0.99% -1.00% 0.990
12/17/2019 179.640106 0.030 3.00% 2.96% 1.030
12/18/2019 174.256897 -0.030 -3.00% -3.04% 0.970
12/19/2019 178.593369 0.025 2.49% 2.46% 1.025
12/20/2019 175.40332 -0.018 -1.79% -1.80% 0.982
12/23/2019 175.503021 0.001 0.06% 0.06% 1.001
12/24/2019 174.954712 -0.003 -0.31% -0.31% 0.997
12/26/2019 174.057526 -0.005 -0.51% -0.51% 0.995
12/27/2019 175.602692 0.009 0.89% 0.88% 1.009
12/30/2019 183.129242 0.043 4.29% 4.20% 1.043
12/31/2019 184.574738 0.008 0.79% 0.79% 1.008
1/1/2020 183.876907 -0.004 -0.38% -0.38% 0.996
2/1/2020 193.14801 0.050 5.04% 4.92% 1.050
3/1/2020 190.506256 -0.014 -1.37% -1.38% 0.986
6/1/2020 185.073181 -0.029 -2.85% -2.89% 0.971
7/1/2020 184.126129 -0.005 -0.51% -0.51% 0.995
8/1/2020 181.982819 -0.012 -1.16% -1.17% 0.988
9/1/2020 191.403458 0.052 5.18% 5.05% 1.052
10/1/2020 195.739944 0.023 2.27% 2.24% 1.023
1/13/2020 195.640244 -0.001 -0.05% -0.05% 0.999
1/14/2020 195.241501 -0.002 -0.20% -0.20% 0.998
1/15/2020 199.727524 0.023 2.30% 2.27% 1.023
1/16/2020 196.936218 -0.014 -1.40% -1.41% 0.986
1/17/2020 196.686996 -0.001 -0.13% -0.13% 0.999
1/20/2020 194.394135 -0.012 -1.17% -1.17% 0.988
1/21/2020 190.805313 -0.018 -1.85% -1.86% 0.982
1/22/2020 185.023346 -0.030 -3.03% -3.08% 0.970
1/23/2020 187.814636 0.015 1.51% 1.50% 1.015
1/24/2020 185.920547 -0.010 -1.01% -1.01% 0.990
1/27/2020 181.633896 -0.023 -2.31% -2.33% 0.977
1/28/2020 175.552856 -0.033 -3.35% -3.41% 0.967
1/29/2020 187.465729 0.068 6.79% 6.57% 1.068
1/30/2020 185.621475 -0.010 -0.98% -0.99% 0.990
1/31/2020 176.051315 -0.052 -5.16% -5.29% 0.948
3/2/2020 163.340927 -0.072 -7.22% -7.49% 0.928
4/2/2020 165.185165 0.011 1.13% 1.12% 1.011
5/2/2020 183.179092 0.109 10.89% 10.34% 1.109
6/2/2020 178.294312 -0.027 -2.67% -2.70% 0.973
7/2/2020 173.060623 -0.029 -2.94% -2.98% 0.971
10/2/2020 168.375214 -0.027 -2.71% -2.74% 0.973
11/2/2020 169.22258 0.005 0.50% 0.50% 1.005
12/2/2020 170.418854 0.007 0.71% 0.70% 1.007
2/13/2020 168.973358 -0.008 -0.85% -0.85% 0.992
2/14/2020 168.574615 -0.002 -0.24% -0.24% 0.998
2/17/2020 168.574615 0.000 0.00% 0.00% 1.000
2/18/2020 161.097916 -0.044 -4.44% -4.54% 0.956
2/19/2020 157.558945 -0.022 -2.20% -2.22% 0.978
2/20/2020 158.007538 0.003 0.28% 0.28% 1.003
2/24/2020 150.181915 -0.050 -4.95% -5.08% 0.950
2/25/2020 149.43425 -0.005 -0.50% -0.50% 0.995
2/26/2020 144.100891 -0.036 -3.57% -3.63% 0.964
2/27/2020 144.798706 0.005 0.48% 0.48% 1.005
2/28/2020 128.549347 -0.112 -11.22% -11.90% 0.888
2/3/2020 125.010384 -0.028 -2.75% -2.79% 0.972
3/3/2020 129.945007 0.039 3.95% 3.87% 1.039
4/3/2020 125.807892 -0.032 -3.18% -3.24% 0.968
5/3/2020 125.359291 -0.004 -0.36% -0.36% 0.996
6/3/2020 113.845177 -0.092 -9.18% -9.63% 0.908
9/3/2020 105.37159 -0.074 -7.44% -7.73% 0.926
11/3/2020 98.59272 -0.064 -6.43% -6.65% 0.936
12/3/2020 87.726585 -0.110 -11.02% -11.68% 0.890
3/13/2020 89.471146 0.020 1.99% 1.97% 1.020
3/16/2020 82.692268 -0.076 -7.58% -7.88% 0.924
3/17/2020 77.707802 -0.060 -6.03% -6.22% 0.940
3/18/2020 75.265419 -0.031 -3.14% -3.19% 0.969
3/19/2020 72.723343 -0.034 -3.38% -3.44% 0.966
3/20/2020 77.05983 0.060 5.96% 5.79% 1.060
3/23/2020 65.994316 -0.144 -14.36% -15.50% 0.856
3/24/2020 68.337021 0.035 3.55% 3.49% 1.035
3/25/2020 70.031731 0.025 2.48% 2.45% 1.025
3/26/2020 70.580025 0.008 0.78% 0.78% 1.008
3/27/2020 70.480331 -0.001 -0.14% -0.14% 0.999
3/30/2020 67.938255 -0.036 -3.61% -3.67% 0.964
3/31/2020 70.829247 0.043 4.26% 4.17% 1.043
1/4/2020 67.738876 -0.044 -4.36% -4.46% 0.956
3/4/2020 65.097115 -0.039 -3.90% -3.98% 0.961
7/4/2020 67.041054 0.030 2.99% 2.94% 1.030
8/4/2020 67.389961 0.005 0.52% 0.52% 1.005
 9/4/2020 74.368217 0.104 10.36% 9.85% 1.104
4/13/2020 74.019302 -0.005 -0.47% -0.47% 0.995
4/15/2020 72.6735 -0.018 -1.82% -1.83% 0.982
4/16/2020 74.41806 0.024 2.40% 2.37% 1.024
4/17/2020 76.611221 0.029 2.95% 2.90% 1.029
4/20/2020 80.200035 0.047 4.68% 4.58% 1.047
4/21/2020 74.41806 -0.072 -7.21% -7.48% 0.928
4/22/2020 75.664177 0.017 1.67% 1.66% 1.017
4/23/2020 75.414955 -0.003 -0.33% -0.33% 0.997
4/24/2020 73.96946 -0.019 -1.92% -1.94% 0.981
4/27/2020 75.016197 0.014 1.42% 1.41% 1.014
4/28/2020 76.710915 0.023 2.26% 2.23% 1.023
4/29/2020 77.907188 0.016 1.56% 1.55% 1.016
4/30/2020 92.960274 0.193 19.32% 17.67% 1.193
4/5/2020 83.63932 -0.100 -10.03% -10.57% 0.900
5/5/2020 80.648643 -0.036 -3.58% -3.64% 0.964
6/5/2020 82.94149 0.028 2.84% 2.80% 1.028
7/5/2020 82.243675 -0.008 -0.84% -0.84% 0.992
8/5/2020 80.79818 -0.018 -1.76% -1.77% 0.982
11/5/2020 85.832481 0.062 6.23% 6.04% 1.062
12/5/2020 85.932175 0.001 0.12% 0.12% 1.001
5/13/2020 86.929062 0.012 1.16% 1.15% 1.012
5/14/2020 83.539635 -0.039 -3.90% -3.98% 0.961
5/15/2020 84.087921 0.007 0.66% 0.65% 1.007
5/18/2020 80.399422 -0.044 -4.39% -4.49% 0.956
5/19/2020 81.545853 0.014 1.43% 1.42% 1.014
5/20/2020 83.19072 0.020 2.02% 2.00% 1.020
5/21/2020 83.838699 0.008 0.78% 0.78% 1.008
5/22/2020 82.54274 -0.015 -1.55% -1.56% 0.985
5/26/2020 82.841805 0.004 0.36% 0.36% 1.004
5/27/2020 84.287308 0.017 1.74% 1.73% 1.017
5/28/2020 86.729691 0.029 2.90% 2.86% 1.029
5/29/2020 86.729691 0.000 0.00% 0.00% 1.000
1/6/2020 89.271767 0.029 2.93% 2.89% 1.029
2/6/2020 96.200172 0.078 7.76% 7.47% 1.078
3/6/2020 98.443184 0.023 2.33% 2.30% 1.023
4/6/2020 98.193962 -0.003 -0.25% -0.25% 0.997
5/6/2020 110.405899 0.124 12.44% 11.72% 1.124
8/6/2020 115.091293 0.042 4.24% 4.16% 1.042
9/6/2020 111.103722 -0.035 -3.46% -3.53% 0.965
10/6/2020 111.053879 0.000 -0.04% -0.04% 1.000
11/6/2020 105.82019 -0.047 -4.71% -4.83% 0.953
12/6/2020 104.972832 -0.008 -0.80% -0.80% 0.992
6/15/2020 100.187744 -0.046 -4.56% -4.67% 0.954
6/16/2020 94.455612 -0.057 -5.72% -5.89% 0.943
6/17/2020 95.103592 0.007 0.69% 0.68% 1.007
6/18/2020 96.050636 0.010 1.00% 0.99% 1.010
6/19/2020 102.181534 0.064 6.38% 6.19% 1.064
6/22/2020 102.33107 0.001 0.15% 0.15% 1.001
6/23/2020 104.07563 0.017 1.70% 1.69% 1.017
6/24/2020 104.474388 0.004 0.38% 0.38% 1.004
6/25/2020 103.477493 -0.010 -0.95% -0.96% 0.990
6/26/2020 101.084953 -0.023 -2.31% -2.34% 0.977
6/29/2020 99.141006 -0.019 -1.92% -1.94% 0.981
6/30/2020 97.944733 -0.012 -1.21% -1.21% 0.988
1/7/2020 100.436966 0.025 2.54% 2.51% 1.025
2/7/2020 101.234489 0.008 0.79% 0.79% 1.008
3/7/2020 103.128578 0.019 1.87% 1.85% 1.019
6/7/2020 108.661339 0.054 5.36% 5.23% 1.054
7/7/2020 108.711182 0.000 0.05% 0.05% 1.000
8/7/2020 105.022675 -0.034 -3.39% -3.45% 0.966
9/7/2020 106.617699 0.015 1.52% 1.51% 1.015
10/7/2020 107.265686 0.006 0.61% 0.61% 1.006
7/13/2020 107.664444 0.004 0.37% 0.37% 1.004
7/14/2020 104.823296 -0.026 -2.64% -2.67% 0.974
7/15/2020 102.879356 -0.019 -1.85% -1.87% 0.981
7/16/2020 102.630127 -0.002 -0.24% -0.24% 0.998
7/17/2020 106.069412 0.034 3.35% 3.30% 1.034
7/20/2020 104.72361 -0.013 -1.27% -1.28% 0.987
7/21/2020 108.113045 0.032 3.24% 3.19% 1.032
7/22/2020 104.823296 -0.030 -3.04% -3.09% 0.970
7/23/2020 105.720505 0.009 0.86% 0.85% 1.009
7/24/2020 103.42765 -0.022 -2.17% -2.19% 0.978
7/27/2020 101.38401 -0.020 -1.98% -2.00% 0.980
7/28/2020 106.119255 0.047 4.67% 4.56% 1.047
7/29/2020 105.421432 -0.007 -0.66% -0.66% 0.993
7/30/2020 103.327957 -0.020 -1.99% -2.01% 0.980
7/31/2020 104.324852 0.010 0.96% 0.96% 1.010
3/8/2020 112.698753 0.080 8.03% 7.72% 1.080
4/8/2020 111.103722 -0.014 -1.42% -1.43% 0.986
5/8/2020 115.041451 0.035 3.54% 3.48% 1.035
6/8/2020 116.437103 0.012 1.21% 1.21% 1.012
7/8/2020 118.72995 0.020 1.97% 1.95% 1.020
10/8/2020 123.465195 0.040 3.99% 3.91% 1.040
11/8/2020 121.920013 -0.013 -1.25% -1.26% 0.987
12/8/2020 124.960533 0.025 2.49% 2.46% 1.025
8/13/2020 130.742508 0.046 4.63% 4.52% 1.046
8/14/2020 124.212868 -0.050 -4.99% -5.12% 0.950
8/17/2020 123.16613 -0.008 -0.84% -0.85% 0.992
8/18/2020 125.209755 0.017 1.66% 1.65% 1.017
8/19/2020 124.761162 -0.004 -0.36% -0.36% 0.996
8/20/2020 121.321877 -0.028 -2.76% -2.80% 0.972
8/21/2020 120.524361 -0.007 -0.66% -0.66% 0.993
8/24/2020 120.823425 0.002 0.25% 0.25% 1.002
8/25/2020 126.705101 0.049 4.87% 4.75% 1.049
8/26/2020 137.471542 0.085 8.50% 8.16% 1.085
8/27/2020 143.801819 0.046 4.60% 4.50% 1.046
8/28/2020 142.356323 -0.010 -1.01% -1.01% 0.990
8/31/2020 142.755066 0.003 0.28% 0.28% 1.003
1/9/2020 143.35321 0.004 0.42% 0.42% 1.004
2/9/2020 149.833023 0.045 4.52% 4.42% 1.045
3/9/2020 151.378204 0.010 1.03% 1.03% 1.010
4/9/2020 147.34079 -0.027 -2.67% -2.70% 0.973
7/9/2020 148.935806 0.011 1.08% 1.08% 1.011
8/9/2020 141.85788 -0.048 -4.75% -4.87% 0.952
9/9/2020 139.664719 -0.015 -1.55% -1.56% 0.985
10/9/2020 142.854767 0.023 2.28% 2.26% 1.023
11/9/2020 143.851654 0.007 0.70% 0.70% 1.007
9/14/2020 148.088455 0.029 2.95% 2.90% 1.029
9/15/2020 147.938919 -0.001 -0.10% -0.10% 0.999
9/16/2020 150.979446 0.021 2.06% 2.03% 1.021
9/17/2020 147.191238 -0.025 -2.51% -2.54% 0.975
9/18/2020 147.44046 0.002 0.17% 0.17% 1.002
9/21/2020 137.022934 -0.071 -7.07% -7.33% 0.929
9/22/2020 132.686462 -0.032 -3.16% -3.22% 0.968
9/23/2020 130.99173 -0.013 -1.28% -1.29% 0.987
9/24/2020 122.418465 -0.065 -6.54% -6.77% 0.935
9/25/2020 126.85463 0.036 3.62% 3.56% 1.036
9/28/2020 132.437241 0.044 4.40% 4.31% 1.044
9/29/2020 131.290802 -0.009 -0.87% -0.87% 0.991
9/30/2020 132.885834 0.012 1.21% 1.21% 1.012
1/10/2020 133.08522 0.002 0.15% 0.15% 1.002
5/10/2020 133.483963 0.003 0.30% 0.30% 1.003
6/10/2020 144.300262 0.081 8.10% 7.79% 1.081
7/10/2020 140.561905 -0.026 -2.59% -2.62% 0.974
8/10/2020 140.51207 0.000 -0.04% -0.04% 1.000
9/10/2020 138.019836 -0.018 -1.77% -1.79% 0.982
12/10/2020 135.477753 -0.018 -1.84% -1.86% 0.982
10/13/2020 133.68335 -0.013 -1.32% -1.33% 0.987
10/14/2020 130.293915 -0.025 -2.54% -2.57% 0.975
10/15/2020 126.555565 -0.029 -2.87% -2.91% 0.971
10/16/2020 127.353081 0.006 0.63% 0.63% 1.006
10/19/2020 127.851524 0.004 0.39% 0.39% 1.004
10/20/2020 129.247177 0.011 1.09% 1.09% 1.011
10/21/2020 129.845306 0.005 0.46% 0.46% 1.005
10/22/2020 133.08522 0.025 2.50% 2.46% 1.025
10/23/2020 136.574341 0.026 2.62% 2.59% 1.026
10/26/2020 133.284592 -0.024 -2.41% -2.44% 0.976
10/27/2020 135.228531 0.015 1.46% 1.45% 1.015
10/28/2020 134.38118 -0.006 -0.63% -0.63% 0.994
10/29/2020 131.490173 -0.022 -2.15% -2.17% 0.978
10/30/2020 132.237854 0.006 0.57% 0.57% 1.006
2/11/2020 132.437241 0.002 0.15% 0.15% 1.002
3/11/2020 133.68335 0.009 0.94% 0.94% 1.009
4/11/2020 135.477753 0.013 1.34% 1.33% 1.013
5/11/2020 137.222321 0.013 1.29% 1.28% 1.013
6/11/2020 138.56813 0.010 0.98% 0.98% 1.010
9/11/2020 140.561905 0.014 1.44% 1.43% 1.014
10/11/2020 145.546371 0.035 3.55% 3.48% 1.035
11/11/2020 150.480988 0.034 3.39% 3.33% 1.034
12/11/2020 150.730209 0.002 0.17% 0.17% 1.002
11/13/2020 145.895294 -0.032 -3.21% -3.26% 0.968
11/14/2020 148.387527 0.017 1.71% 1.69% 1.017
11/17/2020 157.509094 0.061 6.15% 5.97% 1.061
11/18/2020 172.960938 0.098 9.81% 9.36% 1.098
11/19/2020 167.428177 -0.032 -3.20% -3.25% 0.968
11/20/2020 168.574615 0.007 0.68% 0.68% 1.007
11/23/2020 170.169632 0.009 0.95% 0.94% 1.009
11/24/2020 171.515442 0.008 0.79% 0.79% 1.008
11/25/2020 170.917297 -0.003 -0.35% -0.35% 0.997
11/26/2020 173.210159 0.013 1.34% 1.33% 1.013
11/27/2020 179.789658 0.038 3.80% 3.73% 1.038
1/12/2020 179.191513 -0.003 -0.33% -0.33% 0.997
2/12/2020 183.029556 0.021 2.14% 2.12% 1.021
3/12/2020 184.275681 0.007 0.68% 0.68% 1.007
4/12/2020 183.577835 -0.004 -0.38% -0.38% 0.996
7/12/2020 182.979706 -0.003 -0.33% -0.33% 0.997
8/12/2020 181.235153 -0.010 -0.95% -0.96% 0.990
9/12/2020 182.132339 0.005 0.50% 0.49% 1.005
10/12/2020 177.048203 -0.028 -2.79% -2.83% 0.972
11/12/2020 178.294312 0.007 0.70% 0.70% 1.007
12/14/2020 177.098038 -0.007 -0.67% -0.67% 0.993
12/15/2020 178.344147 0.007 0.70% 0.70% 1.007
12/16/2020 181.982819 0.020 2.04% 2.02% 1.020
12/17/2020 181.135452 -0.005 -0.47% -0.47% 0.995
12/18/2020 179.989029 -0.006 -0.63% -0.63% 0.994
12/21/2020 164.038742 -0.089 -8.86% -9.28% 0.911
12/22/2020 164.4375 0.002 0.24% 0.24% 1.002
12/23/2020 168.674286 0.026 2.58% 2.54% 1.026
12/24/2020 175.40332 0.040 3.99% 3.91% 1.040
12/28/2020 185.771011 0.059 5.91% 5.74% 1.059
12/29/2020 182.88002 -0.016 -1.56% -1.57% 0.984
12/30/2020 183.577835 0.004 0.38% 0.38% 1.004
12/31/2020 183.278778 -0.002 -0.16% -0.16% 0.998
1/1/2021 185.920547 0.014 1.44% 1.43% 1.014
4/1/2021 190.705627 0.026 2.57% 2.54% 1.026
5/1/2021 192.599716 0.010 0.99% 0.99% 1.010
6/1/2021 194.792877 0.011 1.14% 1.13% 1.011
7/1/2021 196.138702 0.007 0.69% 0.69% 1.007
8/1/2021 197.534332 0.007 0.71% 0.71% 1.007
11/1/2021 219.964432 0.114 11.36% 10.76% 1.114
12/1/2021 237.061157 0.078 7.77% 7.49% 1.078
1/13/2021 241.846252 0.020 2.02% 2.00% 1.020
1/14/2021 244.33847 0.010 1.03% 1.03% 1.010
1/15/2021 259.491241 0.062 6.20% 6.02% 1.062
1/18/2021 245.185822 -0.055 -5.51% -5.67% 0.945
1/19/2021 257.846375 0.052 5.16% 5.03% 1.052
1/20/2021 274.045868 0.063 6.28% 6.09% 1.063
1/21/2021 289.697113 0.057 5.71% 5.55% 1.057
1/22/2021 288.450989 -0.004 -0.43% -0.43% 0.996
1/25/2021 278.282684 -0.035 -3.53% -3.59% 0.965
1/27/2021 266.668884 -0.042 -4.17% -4.26% 0.958
1/28/2021 265.971039 -0.003 -0.26% -0.26% 0.997
1/29/2021 261.883789 -0.015 -1.54% -1.55% 0.985
1/2/2021 278.731293 0.064 6.43% 6.23% 1.064
2/2/2021 320.999542 0.152 15.16% 14.12% 1.152
3/2/2021 329.971588 0.028 2.80% 2.76% 1.028
4/2/2021 325.136627 -0.015 -1.47% -1.48% 0.985
5/2/2021 314.918488 -0.031 -3.14% -3.19% 0.969
8/2/2021 334.906219 0.063 6.35% 6.15% 1.063
9/2/2021 324.040039 -0.032 -3.24% -3.30% 0.968
10/2/2021 327.878113 0.012 1.18% 1.18% 1.012
11/2/2021 323.990234 -0.012 -1.19% -1.19% 0.988
12/2/2021 324.388977 0.001 0.12% 0.12% 1.001
2/15/2021 332.31427 0.024 2.44% 2.41% 1.024
2/16/2021 328.177185 -0.012 -1.24% -1.25% 0.988
2/17/2021 329.124207 0.003 0.29% 0.29% 1.003
2/18/2021 322.843811 -0.019 -1.91% -1.93% 0.981
2/19/2021 310.881073 -0.037 -3.71% -3.78% 0.963
2/22/2021 303.553925 -0.024 -2.36% -2.39% 0.976
2/23/2021 322.993317 0.064 6.40% 6.21% 1.064
2/24/2021 320.650635 -0.007 -0.73% -0.73% 0.993
2/25/2021 332.114899 0.036 3.58% 3.51% 1.036
2/26/2021 321.946594 -0.031 -3.06% -3.11% 0.969
1/3/2021 327.279968 0.017 1.66% 1.64% 1.017
 2/3/2021 344.675751 0.053 5.32% 5.18% 1.053
3/3/2021 347.417206 0.008 0.80% 0.79% 1.008
4/3/2021 338.146118 -0.027 -2.67% -2.70% 0.973
5/3/2021 324.13974 -0.041 -4.14% -4.23% 0.959
8/3/2021 320.251862 -0.012 -1.20% -1.21% 0.988
9/3/2021 314.220673 -0.019 -1.88% -1.90% 0.981
10/3/2021 320.451263 0.020 1.98% 1.96% 1.020
12/3/2021 316.563354 -0.012 -1.21% -1.22% 0.988
3/15/2021 317.560242 0.003 0.31% 0.31% 1.003
3/16/2021 318.955933 0.004 0.44% 0.44% 1.004
3/17/2021 304.849854 -0.044 -4.42% -4.52% 0.956
3/18/2021 306.046143 0.004 0.39% 0.39% 1.004
3/19/2021 307.990112 0.006 0.64% 0.63% 1.006
3/22/2021 302.108398 -0.019 -1.91% -1.93% 0.981
3/23/2021 306.444885 0.014 1.44% 1.43% 1.014
3/24/2021 293.535156 -0.042 -4.21% -4.30% 0.958
3/25/2021 284.662781 -0.030 -3.02% -3.07% 0.970
3/26/2021 295.479065 0.038 3.80% 3.73% 1.038
3/30/2021 296.127045 0.002 0.22% 0.22% 1.002
3/31/2021 300.862305 0.016 1.60% 1.59% 1.016
1/4/2021 306.793823 0.020 1.97% 1.95% 1.020
5/4/2021 304.102203 -0.009 -0.88% -0.88% 0.991
6/4/2021 306.793823 0.009 0.89% 0.88% 1.009
7/4/2021 306.843658 0.000 0.02% 0.02% 1.000
8/4/2021 312.974579 0.020 2.00% 1.98% 1.020
9/4/2021 317.211365 0.014 1.35% 1.34% 1.014
12/4/2021 285.659668 -0.099 -9.95% -10.48% 0.901
4/13/2021 301.909058 0.057 5.69% 5.53% 1.057
4/15/2021 302.557007 0.002 0.21% 0.21% 1.002
4/16/2021 309.036835 0.021 2.14% 2.12% 1.021
4/19/2021 300.463531 -0.028 -2.77% -2.81% 0.972
4/20/2021 297.123932 -0.011 -1.11% -1.12% 0.989
4/22/2021 293.634827 -0.012 -1.17% -1.18% 0.988
4/23/2021 293.086548 -0.002 -0.19% -0.19% 0.998
4/26/2021 294.482178 0.005 0.48% 0.48% 1.005
4/27/2021 300.563232 0.021 2.06% 2.04% 1.021
4/28/2021 304.949554 0.015 1.46% 1.45% 1.015
4/29/2021 300.961975 -0.013 -1.31% -1.32% 0.987
4/30/2021 292.937012 -0.027 -2.67% -2.70% 0.973
3/5/2021 292.089661 -0.003 -0.29% -0.29% 0.997
4/5/2021 288.55069 -0.012 -1.21% -1.22% 0.988
5/5/2021 290.594299 0.007 0.71% 0.71% 1.007
6/5/2021 300.314026 0.033 3.34% 3.29% 1.033
7/5/2021 301.809357 0.005 0.50% 0.50% 1.005
10/5/2021 313.871765 0.040 4.00% 3.92% 1.040
 11/5/2021 314.56958 0.002 0.22% 0.22% 1.002
12/5/2021 324.987122 0.033 3.31% 3.26% 1.033
5/14/2021 311.279846 -0.042 -4.22% -4.31% 0.958
5/17/2021 320.102356 0.028 2.83% 2.79% 1.028
5/18/2021 331.417084 0.035 3.53% 3.47% 1.035
5/19/2021 313.473022 -0.054 -5.41% -5.57% 0.946
5/20/2021 306.743988 -0.021 -2.15% -2.17% 0.979
5/21/2021 312.127197 0.018 1.75% 1.74% 1.018
5/24/2021 310.881073 -0.004 -0.40% -0.40% 0.996
5/25/2021 314.270508 0.011 1.09% 1.08% 1.011
5/26/2021 314.519745 0.001 0.08% 0.08% 1.001
5/27/2021 317.610107 0.010 0.98% 0.98% 1.010
5/28/2021 317.759644 0.000 0.05% 0.05% 1.000
5/31/2021 317.759644 0.000 0.00% 0.00% 1.000
1/6/2021 317.111664 -0.002 -0.20% -0.20% 0.998
2/6/2021 321.996429 0.015 1.54% 1.53% 1.015
3/6/2021 324.638184 0.008 0.82% 0.82% 1.008
4/6/2021 333.909332 0.029 2.86% 2.82% 1.029
7/6/2021 344.426514 0.031 3.15% 3.10% 1.031
8/6/2021 351.653992 0.021 2.10% 2.08% 1.021
9/6/2021 342.283203 -0.027 -2.66% -2.70% 0.973
10/6/2021 343.678864 0.004 0.41% 0.41% 1.004
11/6/2021 349.660217 0.017 1.74% 1.73% 1.017
6/14/2021 354.844086 0.015 1.48% 1.47% 1.015
6/15/2021 351.604156 -0.009 -0.91% -0.92% 0.991
6/16/2021 348.264557 -0.009 -0.95% -0.95% 0.991
6/17/2021 344.57605 -0.011 -1.06% -1.06% 0.989
6/18/2021 336.351685 -0.024 -2.39% -2.42% 0.976
6/21/2021 333.261322 -0.009 -0.92% -0.92% 0.991
6/22/2021 336.850128 0.011 1.08% 1.07% 1.011
6/23/2021 334.208374 -0.008 -0.78% -0.79% 0.992
6/24/2021 333.610229 -0.002 -0.18% -0.18% 0.998
6/25/2021 338.594696 0.015 1.49% 1.48% 1.015
6/28/2021 341.734894 0.009 0.93% 0.92% 1.009
6/29/2021 340.4888 -0.004 -0.36% -0.37% 0.996
6/30/2021 338.544861 -0.006 -0.57% -0.57% 0.994
1/7/2021 343.18042 0.014 1.37% 1.36% 1.014
2/7/2021 343.8284 0.002 0.19% 0.19% 1.002
5/7/2021 345.024658 0.003 0.35% 0.35% 1.003
6/7/2021 315.915375 -0.084 -8.44% -8.81% 0.916
7/7/2021 316.114777 0.001 0.06% 0.06% 1.001
8/7/2021 305.398163 -0.034 -3.39% -3.45% 0.966
9/7/2021 305.348297 0.000 -0.02% -0.02% 1.000
12/7/2021 306.494751 0.004 0.38% 0.37% 1.004
7/13/2021 309.983887 0.011 1.14% 1.13% 1.011
7/14/2021 308.588226 -0.005 -0.45% -0.45% 0.995
7/15/2021 309.286041 0.002 0.23% 0.23% 1.002
7/16/2021 310.282928 0.003 0.32% 0.32% 1.003
7/19/2021 307.890411 -0.008 -0.77% -0.77% 0.992
7/20/2021 301.211212 -0.022 -2.17% -2.19% 0.978
7/22/2021 301.609955 0.001 0.13% 0.13% 1.001
7/23/2021 294.631714 -0.023 -2.31% -2.34% 0.977
7/26/2021 292.239166 -0.008 -0.81% -0.82% 0.992
7/27/2021 290.494598 -0.006 -0.60% -0.60% 0.994
7/28/2021 283.566223 -0.024 -2.39% -2.41% 0.976
7/29/2021 291.98996 0.030 2.97% 2.93% 1.030
7/30/2021 293.036713 0.004 0.36% 0.36% 1.004
2/8/2021 295.927704 0.010 0.99% 0.98% 1.010
3/8/2021 302.756409 0.023 2.31% 2.28% 1.023
4/8/2021 297.223633 -0.018 -1.83% -1.84% 0.982
5/8/2021 298.768829 0.005 0.52% 0.52% 1.005
6/8/2021 299.117737 0.001 0.12% 0.12% 1.001
9/8/2021 297.173798 -0.006 -0.65% -0.65% 0.994
10/8/2021 293.285919 -0.013 -1.31% -1.32% 0.987
11/8/2021 294.532043 0.004 0.42% 0.42% 1.004
12/8/2021 305.049255 0.036 3.57% 3.51% 1.036
8/13/2021 306.29538 0.004 0.41% 0.41% 1.004
8/16/2021 302.756409 -0.012 -1.16% -1.16% 0.988
8/17/2021 296.775055 -0.020 -1.98% -2.00% 0.980
8/18/2021 292.438568 -0.015 -1.46% -1.47% 0.985
8/20/2021 282.220398 -0.035 -3.49% -3.56% 0.965
8/23/2021 276.089539 -0.022 -2.17% -2.20% 0.978
8/24/2021 278.930634 0.010 1.03% 1.02% 1.010
8/25/2021 283.516357 0.016 1.64% 1.63% 1.016
8/26/2021 283.416656 0.000 -0.04% -0.04% 1.000
8/27/2021 284.862183 0.005 0.51% 0.51% 1.005
8/30/2021 291.042908 0.022 2.17% 2.15% 1.022
8/31/2021 286.407349 -0.016 -1.59% -1.61% 0.984
1/9/2021 294.332642 0.028 2.77% 2.73% 1.028
2/9/2021 292.239166 -0.007 -0.71% -0.71% 0.993
3/9/2021 294.631714 0.008 0.82% 0.82% 1.008
6/9/2021 296.525818 0.006 0.64% 0.64% 1.006
7/9/2021 293.684692 -0.010 -0.96% -0.96% 0.990
8/9/2021 294.332642 0.002 0.22% 0.22% 1.002
9/9/2021 298.021179 0.013 1.25% 1.25% 1.013
9/13/2021 300.264191 0.008 0.75% 0.75% 1.008
9/14/2021 305.148956 0.016 1.63% 1.61% 1.016
9/15/2021 310.980774 0.019 1.91% 1.89% 1.019
9/16/2021 310.681702 -0.001 -0.10% -0.10% 0.999
9/17/2021 307.641174 -0.010 -0.98% -0.98% 0.990
9/20/2021 298.021179 -0.031 -3.13% -3.18% 0.969
9/21/2021 301.011841 0.010 1.00% 1.00% 1.010
9/22/2021 309.136536 0.027 2.70% 2.66% 1.027
9/23/2021 320.501099 0.037 3.68% 3.61% 1.037
9/24/2021 316.962128 -0.011 -1.10% -1.11% 0.989
9/27/2021 330.619568 0.043 4.31% 4.22% 1.043
9/28/2021 328.276855 -0.007 -0.71% -0.71% 0.993
9/29/2021 329.223907 0.003 0.29% 0.29% 1.003
9/30/2021 332.31427 0.009 0.94% 0.93% 1.009
1/10/2021 332.264435 0.000 -0.01% -0.01% 1.000
4/10/2021 340.937408 0.026 2.61% 2.58% 1.026
5/10/2021 343.878235 0.009 0.86% 0.86% 1.009
6/10/2021 335.00589 -0.026 -2.58% -2.61% 0.974
7/10/2021 375.3302 0.120 12.04% 11.37% 1.120
8/10/2021 381.760193 0.017 1.71% 1.70% 1.017
11/10/2021 414.458252 0.086 8.57% 8.22% 1.086
12/10/2021 419.542419 0.012 1.23% 1.22% 1.012
10/13/2021 505.325043 0.204 20.45% 18.60% 1.204
10/14/2021 496.053955 -0.018 -1.83% -1.85% 0.982
10/18/2021 508.016663 0.024 2.41% 2.38% 1.024
10/19/2021 480.40271 -0.054 -5.44% -5.59% 0.946
10/20/2021 485.387177 0.010 1.04% 1.03% 1.010
10/21/2021 506.421631 0.043 4.33% 4.24% 1.043
10/22/2021 489.374756 -0.034 -3.37% -3.42% 0.966
10/25/2021 478.408936 -0.022 -2.24% -2.27% 0.978
10/26/2021 507.069611 0.060 5.99% 5.82% 1.060
10/27/2021 496.353027 -0.021 -2.11% -2.14% 0.979
10/28/2021 479.555359 -0.034 -3.38% -3.44% 0.966
10/29/2021 482.197144 0.006 0.55% 0.55% 1.006
1/11/2021 484.190948 0.004 0.41% 0.41% 1.004
2/11/2021 486.334259 0.004 0.44% 0.44% 1.004
3/11/2021 483.393402 -0.006 -0.60% -0.61% 0.994
4/11/2021 488.178497 0.010 0.99% 0.99% 1.010
8/11/2021 499.842133 0.024 2.39% 2.36% 1.024
9/11/2021 508.066498 0.016 1.65% 1.63% 1.016
10/11/2021 509.163086 0.002 0.22% 0.22% 1.002
11/11/2021 501.885773 -0.014 -1.43% -1.44% 0.986
12/11/2021 505.474579 0.007 0.72% 0.71% 1.007
11/15/2021 503.879578 -0.003 -0.32% -0.32% 0.997
11/16/2021 517.437317 0.027 2.69% 2.66% 1.027
11/17/2021 528.502869 0.021 2.14% 2.12% 1.021
11/18/2021 508.116364 -0.039 -3.86% -3.93% 0.961
11/22/2021 484.589691 -0.046 -4.63% -4.74% 0.954
11/23/2021 493.96048 0.019 1.93% 1.92% 1.019
11/24/2021 487.131744 -0.014 -1.38% -1.39% 0.986
11/25/2021 491.219025 0.008 0.84% 0.84% 1.008
11/26/2021 458.770172 -0.066 -6.61% -6.83% 0.934
11/29/2021 460.016296 0.003 0.27% 0.27% 1.003
11/30/2021 457.17514 -0.006 -0.62% -0.62% 0.994
1/12/2021 473.773407 0.036 3.63% 3.57% 1.036
2/12/2021 477.61145 0.008 0.81% 0.81% 1.008
3/12/2021 478.608337 0.002 0.21% 0.21% 1.002
6/12/2021 465.748413 -0.027 -2.69% -2.72% 0.973
7/12/2021 480.30304 0.031 3.12% 3.08% 1.031
8/12/2021 492.365448 0.025 2.51% 2.48% 1.025
9/12/2021 492.415314 0.000 0.01% 0.01% 1.000
10/12/2021 492.913757 0.001 0.10% 0.10% 1.001
12/13/2021 493.810944 0.002 0.18% 0.18% 1.002
12/14/2021 487.879425 -0.012 -1.20% -1.21% 0.988
12/15/2021 490.122437 0.005 0.46% 0.46% 1.005
12/16/2021 490.421509 0.001 0.06% 0.06% 1.001
12/17/2021 468.739105 -0.044 -4.42% -4.52% 0.956
12/20/2021 445.661011 -0.049 -4.92% -5.05% 0.951
12/21/2021 452.190674 0.015 1.47% 1.45% 1.015
12/22/2021 469.038147 0.037 3.73% 3.66% 1.037
12/23/2021 470.882416 0.004 0.39% 0.39% 1.004
12/24/2021 466.147156 -0.010 -1.01% -1.01% 0.990
12/27/2021 469.686127 0.008 0.76% 0.76% 1.008
12/28/2021 478.708038 0.019 1.92% 1.90% 1.019
12/29/2021 474.521057 -0.009 -0.87% -0.88% 0.991
12/30/2021 468.938446 -0.012 -1.18% -1.18% 0.988
12/31/2021 480.901184 0.026 2.55% 2.52% 1.026
3/1/2022 496.053955 0.032 3.15% 3.10% 1.032
4/1/2022 488.078827 -0.016 -1.61% -1.62% 0.984
5/1/2022 488.228333 0.000 0.03% 0.03% 1.000
6/1/2022 487.331146 -0.002 -0.18% -0.18% 0.998
7/1/2022 489.075714 0.004 0.36% 0.36% 1.004
10/1/2022 502.13501 0.027 2.67% 2.64% 1.027
11/1/2022 499.742432 -0.005 -0.48% -0.48% 0.995
12/1/2022 505.673981 0.012 1.19% 1.18% 1.012
1/13/2022 510.359375 0.009 0.93% 0.92% 1.009
1/14/2022 508.315735 -0.004 -0.40% -0.40% 0.996
1/17/2022 523.368835 0.030 2.96% 2.92% 1.030
1/18/2022 509.212921 -0.027 -2.70% -2.74% 0.973
1/19/2022 519.231689 0.020 1.97% 1.95% 1.020
1/20/2022 514.097717 -0.010 -0.99% -0.99% 0.990
1/21/2022 500.290741 -0.027 -2.69% -2.72% 0.973
1/24/2022 476.96347 -0.047 -4.66% -4.77% 0.953
1/25/2022 489.025848 0.025 2.53% 2.50% 1.025
1/27/2022 492.863892 0.008 0.78% 0.78% 1.008
1/28/2022 495.754883 0.006 0.59% 0.58% 1.006
1/31/2022 516.141357 0.041 4.11% 4.03% 1.041
1/2/2022 502.733124 -0.026 -2.60% -2.63% 0.974
2/2/2022 504.826599 0.004 0.42% 0.42% 1.004
3/2/2022 502.932526 -0.004 -0.38% -0.38% 0.996
4/2/2022 499.044647 -0.008 -0.77% -0.78% 0.992
7/2/2022 493.063293 -0.012 -1.20% -1.21% 0.988
8/2/2022 491.219025 -0.004 -0.37% -0.37% 0.996
9/2/2022 499.692596 0.017 1.73% 1.71% 1.017
10/2/2022 505.873352 0.012 1.24% 1.23% 1.012
11/2/2022 497.300079 -0.017 -1.69% -1.71% 0.983
2/14/2022 469.985199 -0.055 -5.49% -5.65% 0.945
2/15/2022 502.434052 0.069 6.90% 6.68% 1.069
2/16/2022 496.901337 -0.011 -1.10% -1.11% 0.989
2/17/2022 498.396667 0.003 0.30% 0.30% 1.003
2/18/2022 491.617767 -0.014 -1.36% -1.37% 0.986
2/21/2022 492.913757 0.003 0.26% 0.26% 1.003
2/22/2022 476.764069 -0.033 -3.28% -3.33% 0.967
2/23/2022 475.517944 -0.003 -0.26% -0.26% 0.997
2/24/2022 426.620361 -0.103 -10.28% -10.85% 0.897
2/25/2022 458.321564 0.074 7.43% 7.17% 1.074
2/28/2022 452.639252 -0.012 -1.24% -1.25% 0.988
2/3/2022 446.20932 -0.014 -1.42% -1.43% 0.986
3/3/2022 435.741943 -0.023 -2.35% -2.37% 0.977
4/3/2022 415.953613 -0.045 -4.54% -4.65% 0.955
7/3/2022 392.775848 -0.056 -5.57% -5.73% 0.944
8/3/2022 390.532837 -0.006 -0.57% -0.57% 0.994
9/3/2022 404.638855 0.036 3.61% 3.55% 1.036
10/3/2022 418.296295 0.034 3.38% 3.32% 1.034
11/3/2022 416.8508 -0.003 -0.35% -0.35% 0.997
3/14/2022 410.420868 -0.015 -1.54% -1.55% 0.985
3/15/2022 412.364777 0.005 0.47% 0.47% 1.005
3/16/2022 423.579834 0.027 2.72% 2.68% 1.027
3/17/2022 432.452179 0.021 2.09% 2.07% 1.021
3/21/2022 426.620361 -0.013 -1.35% -1.36% 0.987
3/22/2022 438.981842 0.029 2.90% 2.86% 1.029
3/23/2022 434.445953 -0.010 -1.03% -1.04% 0.990
3/24/2022 431.854065 -0.006 -0.60% -0.60% 0.994
3/25/2022 430.757477 -0.003 -0.25% -0.25% 0.997
3/28/2022 431.355621 0.001 0.14% 0.14% 1.001
3/29/2022 432.352509 0.002 0.23% 0.23% 1.002
3/30/2022 434.296417 0.004 0.45% 0.45% 1.004
3/31/2022 432.402344 -0.004 -0.44% -0.44% 0.996
1/4/2022 439.779327 0.017 1.71% 1.69% 1.017
4/4/2022 445.361938 0.013 1.27% 1.26% 1.013
 5/4/2022 456.626831 0.025 2.53% 2.50% 1.025
6/4/2022 454.732727 -0.004 -0.41% -0.42% 0.996
7/4/2022 448.103394 -0.015 -1.46% -1.47% 0.985
8/4/2022 450.645477 0.006 0.57% 0.57% 1.006
11/4/2022 450.645477 0.000 0.00% 0.00% 1.000
12/4/2022 436.938171 -0.030 -3.04% -3.09% 0.970
4/13/2022 429.710724 -0.017 -1.65% -1.67% 0.983
4/18/2022 432.452179 0.006 0.64% 0.64% 1.006
4/19/2022 423.6297 -0.020 -2.04% -2.06% 0.980
4/20/2022 439.181183 0.037 3.67% 3.61% 1.037
4/21/2022 446.657898 0.017 1.70% 1.69% 1.017
4/22/2022 437.486481 -0.021 -2.05% -2.07% 0.979
4/25/2022 423.829041 -0.031 -3.12% -3.17% 0.969
4/26/2022 433.548767 0.023 2.29% 2.27% 1.023
4/27/2022 428.913208 -0.011 -1.07% -1.07% 0.989
4/28/2022 434.69519 0.013 1.35% 1.34% 1.013
4/29/2022 436.240387 0.004 0.36% 0.35% 1.004
2/5/2022 431.505127 -0.011 -1.09% -1.09% 0.989
4/5/2022 422.184174 -0.022 -2.16% -2.18% 0.978
5/5/2022 424.975464 0.007 0.66% 0.66% 1.007
6/5/2022 407.280609 -0.042 -4.16% -4.25% 0.958
9/5/2022 402.694946 -0.011 -1.13% -1.13% 0.989
10/5/2022 390.532837 -0.030 -3.02% -3.07% 0.970
11/5/2022 386.944 -0.009 -0.92% -0.92% 0.991
12/5/2022 371.14325 -0.041 -4.08% -4.17% 0.959
5/13/2022 403.043823 0.086 8.60% 8.25% 1.086
5/16/2022 404.090576 0.003 0.26% 0.26% 1.003
5/17/2022 422.832153 0.046 4.64% 4.53% 1.046
5/18/2022 413.860107 -0.021 -2.12% -2.14% 0.979
5/19/2022 397.411377 -0.040 -3.97% -4.06% 0.960
5/20/2022 416.701263 0.049 4.85% 4.74% 1.049
5/23/2022 420.140564 0.008 0.83% 0.82% 1.008
5/24/2022 424.427185 0.010 1.02% 1.02% 1.010
5/25/2022 415.704376 -0.021 -2.06% -2.08% 0.979
5/26/2022 419.343018 0.009 0.88% 0.87% 1.009
5/27/2022 428.265228 0.021 2.13% 2.11% 1.021
5/30/2022 441.025452 0.030 2.98% 2.94% 1.030
5/31/2022 442.171875 0.003 0.26% 0.26% 1.003
1/6/2022 443.218628 0.002 0.24% 0.24% 1.002
2/6/2022 437.785553 -0.012 -1.23% -1.23% 0.988
3/6/2022 430.558075 -0.017 -1.65% -1.66% 0.983
6/6/2022 431.006683 0.001 0.10% 0.10% 1.001
7/6/2022 434.495819 0.008 0.81% 0.81% 1.008
8/6/2022 434.296417 0.000 -0.05% -0.05% 1.000
9/6/2022 427.16864 -0.016 -1.64% -1.65% 0.984
 10/6/2022 426.720032 -0.001 -0.11% -0.11% 0.999
6/13/2022 405.436401 -0.050 -4.99% -5.12% 0.950
6/14/2022 403.891174 -0.004 -0.38% -0.38% 0.996
6/15/2022 412.813385 0.022 2.21% 2.19% 1.022
6/16/2022 391.729126 -0.051 -5.11% -5.24% 0.949
6/17/2022 387.741547 -0.010 -1.02% -1.02% 0.990
6/20/2022 381.510956 -0.016 -1.61% -1.62% 0.984
6/21/2022 396.364655 0.039 3.89% 3.82% 1.039
6/22/2022 391.878632 -0.011 -1.13% -1.14% 0.989
6/23/2022 405.934845 0.036 3.59% 3.52% 1.036
6/24/2022 408.02829 0.005 0.52% 0.51% 1.005
6/27/2022 413.212158 0.013 1.27% 1.26% 1.013
6/28/2022 415.804077 0.006 0.63% 0.63% 1.006
6/29/2022 415.654541 0.000 -0.04% -0.04% 1.000
6/30/2022 410.520508 -0.012 -1.24% -1.24% 0.988
1/7/2022 411.417755 0.002 0.22% 0.22% 1.002
4/7/2022 407.180939 -0.010 -1.03% -1.04% 0.990
5/7/2022 410.71991 0.009 0.87% 0.87% 1.009
6/7/2022 415.056396 0.011 1.06% 1.05% 1.011
7/7/2022 429.511353 0.035 3.48% 3.42% 1.035
8/7/2022 440.178101 0.025 2.48% 2.45% 1.025
11/7/2022 435.692078 -0.010 -1.02% -1.02% 0.990
12/7/2022 429.21225 -0.015 -1.49% -1.50% 0.985
7/13/2022 425.77301 -0.008 -0.80% -0.80% 0.992
7/14/2022 426.720032 0.002 0.22% 0.22% 1.002
7/15/2022 438.832306 0.028 2.84% 2.80% 1.028
7/18/2022 449.499054 0.024 2.43% 2.40% 1.024
7/19/2022 447.654785 -0.004 -0.41% -0.41% 0.996
7/20/2022 452.041138 0.010 0.98% 0.98% 1.010
7/21/2022 453.436768 0.003 0.31% 0.31% 1.003
7/22/2022 453.486603 0.000 0.01% 0.01% 1.000
7/25/2022 448.153229 -0.012 -1.18% -1.18% 0.988
7/26/2022 439.779327 -0.019 -1.87% -1.89% 0.981
7/27/2022 442.670319 0.007 0.66% 0.66% 1.007
7/28/2022 440.875916 -0.004 -0.41% -0.41% 0.996
7/29/2022 448.203094 0.017 1.66% 1.65% 1.017
1/8/2022 477.711121 0.066 6.58% 6.38% 1.066
2/8/2022 474.770294 -0.006 -0.62% -0.62% 0.994
3/8/2022 466.346527 -0.018 -1.77% -1.79% 0.982
4/8/2022 467.443115 0.002 0.24% 0.23% 1.002
5/8/2022 463.804474 -0.008 -0.78% -0.78% 0.992
8/8/2022 466.795135 0.006 0.64% 0.64% 1.006
10/8/2022 474.072449 0.016 1.56% 1.55% 1.016
11/8/2022 475.169037 0.002 0.23% 0.23% 1.002
12/8/2022 476.066223 0.002 0.19% 0.19% 1.002
8/16/2022 488.328033 0.026 2.58% 2.54% 1.026
8/17/2022 483.891846 -0.009 -0.91% -0.91% 0.991
8/18/2022 483.293701 -0.001 -0.12% -0.12% 0.999
8/19/2022 469.536591 -0.028 -2.85% -2.89% 0.972
8/22/2022 453.187561 -0.035 -3.48% -3.54% 0.965
8/23/2022 459.019379 0.013 1.29% 1.28% 1.013
8/24/2022 461.760834 0.006 0.60% 0.60% 1.006
8/25/2022 457.773285 -0.009 -0.86% -0.87% 0.991
8/26/2022 463.605072 0.013 1.27% 1.27% 1.013
8/29/2022 451.941437 -0.025 -2.52% -2.55% 0.975
8/30/2022 469.636292 0.039 3.92% 3.84% 1.039
1/9/2022 465.449341 -0.009 -0.89% -0.90% 0.991
2/9/2022 460.315338 -0.011 -1.10% -1.11% 0.989
5/9/2022 457.573883 -0.006 -0.60% -0.60% 0.994
6/9/2022 456.327759 -0.003 -0.27% -0.27% 0.997
7/9/2022 444.464752 -0.026 -2.60% -2.63% 0.974
8/9/2022 440.82608 -0.008 -0.82% -0.82% 0.992
9/9/2022 444.514587 0.008 0.84% 0.83% 1.008
12/9/2022 449.598724 0.011 1.14% 1.14% 1.011
9/13/2022 455.380707 0.013 1.29% 1.28% 1.013
9/14/2022 448.801239 -0.014 -1.44% -1.46% 0.986
9/15/2022 445.860382 -0.007 -0.66% -0.66% 0.993
9/16/2022 431.156219 -0.033 -3.30% -3.35% 0.967
9/19/2022 424.128143 -0.016 -1.63% -1.64% 0.984
9/20/2022 432.900787 0.021 2.07% 2.05% 1.021
9/21/2022 426.321289 -0.015 -1.52% -1.53% 0.985
9/22/2022 430.857147 0.011 1.06% 1.06% 1.011
9/23/2022 421.785431 -0.021 -2.11% -2.13% 0.979
9/26/2022 396.264954 -0.061 -6.05% -6.24% 0.939
9/27/2022 397.560913 0.003 0.33% 0.33% 1.003
9/28/2022 397.859985 0.001 0.08% 0.08% 1.001
9/29/2022 401.000214 0.008 0.79% 0.79% 1.008
9/30/2022 403.342896 0.006 0.58% 0.58% 1.006
3/10/2022 396.41449 -0.017 -1.72% -1.73% 0.983
4/10/2022 406.632629 0.026 2.58% 2.54% 1.026
6/10/2022 412.813385 0.015 1.52% 1.51% 1.015
7/10/2022 410.869446 -0.005 -0.47% -0.47% 0.995
10/10/2022 394.719788 -0.039 -3.93% -4.01% 0.961
11/10/2022 392.127869 -0.007 -0.66% -0.66% 0.993
12/10/2022 395.317902 0.008 0.81% 0.81% 1.008
10/13/2022 397.760315 0.006 0.62% 0.62% 1.006
10/14/2022 395.01886 -0.007 -0.69% -0.69% 0.993
10/17/2022 394.869324 0.000 -0.04% -0.04% 1.000
10/18/2022 402.993988 0.021 2.06% 2.04% 1.021
10/19/2022 397.81015 -0.013 -1.29% -1.29% 0.987
10/20/2022 396.863098 -0.002 -0.24% -0.24% 0.998
10/21/2022 396.813232 0.000 -0.01% -0.01% 1.000
10/24/2022 400.352234 0.009 0.89% 0.89% 1.009
10/25/2022 403.29306 0.007 0.73% 0.73% 1.007
10/27/2022 406.433289 0.008 0.78% 0.78% 1.008
10/28/2022 408.626434 0.005 0.54% 0.54% 1.005
10/31/2022 411.46759 0.007 0.70% 0.69% 1.007
1/11/2022 420.040863 0.021 2.08% 2.06% 1.021
2/11/2022 420.838379 0.002 0.19% 0.19% 1.002
3/11/2022 414.956696 -0.014 -1.40% -1.41% 0.986
4/11/2022 424.028442 0.022 2.19% 2.16% 1.022
7/11/2022 433.648438 0.023 2.27% 2.24% 1.023
9/11/2022 431.804199 -0.004 -0.43% -0.43% 0.996
10/11/2022 410.919312 -0.048 -4.84% -4.96% 0.952
11/11/2022 422.184174 0.027 2.74% 2.70% 1.027
11/14/2022 432.352509 0.024 2.41% 2.38% 1.024
11/15/2022 435.791779 0.008 0.80% 0.79% 1.008
11/16/2022 430.209167 -0.013 -1.28% -1.29% 0.987
11/17/2022 421.835266 -0.019 -1.95% -1.97% 0.981
11/18/2022 422.483246 0.002 0.15% 0.15% 1.002
11/21/2022 419.791656 -0.006 -0.64% -0.64% 0.994
11/22/2022 423.380463 0.009 0.85% 0.85% 1.009
11/23/2022 422.732452 -0.002 -0.15% -0.15% 0.998
11/24/2022 422.084473 -0.002 -0.15% -0.15% 0.998
11/25/2022 431.854065 0.023 2.31% 2.29% 1.023
11/28/2022 431.9039 0.000 0.01% 0.01% 1.000
11/29/2022 431.804199 0.000 -0.02% -0.02% 1.000
11/30/2022 438.03476 0.014 1.44% 1.43% 1.014
1/12/2022 436.888367 -0.003 -0.26% -0.26% 0.997
2/12/2022 434.047211 -0.007 -0.65% -0.65% 0.993
5/12/2022 427.417877 -0.015 -1.53% -1.54% 0.985
6/12/2022 425.77301 -0.004 -0.38% -0.39% 0.996
7/12/2022 418.794739 -0.016 -1.64% -1.65% 0.984
8/12/2022 415.903778 -0.007 -0.69% -0.69% 0.993
9/12/2022 412.015869 -0.009 -0.93% -0.94% 0.991
12/12/2022 412.86322 0.002 0.21% 0.21% 1.002
12/13/2022 417.199707 0.011 1.05% 1.04% 1.011
12/14/2022 416.601563 -0.001 -0.14% -0.14% 0.999
12/15/2022 415.405334 -0.003 -0.29% -0.29% 0.997
12/16/2022 420.2901 0.012 1.18% 1.17% 1.012
12/19/2022 416.701263 -0.009 -0.85% -0.86% 0.991
12/20/2022 409.224579 -0.018 -1.79% -1.81% 0.982
12/21/2022 401.349121 -0.019 -1.92% -1.94% 0.981
12/22/2022 393.224457 -0.020 -2.02% -2.05% 0.980
12/23/2022 377.174469 -0.041 -4.08% -4.17% 0.959
12/26/2022 383.604401 0.017 1.70% 1.69% 1.017
12/27/2022 392.925354 0.024 2.43% 2.40% 1.024
12/28/2022 390.084229 -0.007 -0.72% -0.73% 0.993
12/29/2022 384.700989 -0.014 -1.38% -1.39% 0.986
12/30/2022 386.744659 0.005 0.53% 0.53% 1.005
2/1/2023 393.573334 0.018 1.77% 1.75% 1.018
3/1/2023 392.676147 -0.002 -0.23% -0.23% 0.998
4/1/2023 384.401947 -0.021 -2.11% -2.13% 0.979
5/1/2023 385.697906 0.003 0.34% 0.34% 1.003
6/1/2023 380.81311 -0.013 -1.27% -1.27% 0.987
9/1/2023 388.23999 0.020 1.95% 1.93% 1.020
10/1/2023 411.617096 0.060 6.02% 5.85% 1.060
11/1/2023 416.900665 0.013 1.28% 1.28% 1.013
12/1/2023 410.969147 -0.014 -1.42% -1.43% 0.986
1/13/2023 410.221466 -0.002 -0.18% -0.18% 0.998
1/16/2023 411.716797 0.004 0.36% 0.36% 1.004
1/17/2023 414.009644 0.006 0.56% 0.56% 1.006
1/18/2023 407.131104 -0.017 -1.66% -1.68% 0.983
1/19/2023 399.504852 -0.019 -1.87% -1.89% 0.981
1/20/2023 401.8974 0.006 0.60% 0.60% 1.006
1/23/2023 407.131104 0.013 1.30% 1.29% 1.013
1/24/2023 420.838379 0.034 3.37% 3.31% 1.034
1/25/2023 417.747986 -0.007 -0.73% -0.74% 0.993
1/27/2023 444.215515 0.063 6.34% 6.14% 1.063
1/30/2023 442.271576 -0.004 -0.44% -0.44% 0.996
1/31/2023 450.695313 0.019 1.90% 1.89% 1.019
1/2/2023 445.262238 -0.012 -1.21% -1.21% 0.988
2/2/2023 443.417999 -0.004 -0.41% -0.42% 0.996
3/2/2023 444.065979 0.001 0.15% 0.15% 1.001
6/2/2023 440.626709 -0.008 -0.77% -0.78% 0.992
7/2/2023 434.097076 -0.015 -1.48% -1.49% 0.985
8/2/2023 438.732605 0.011 1.07% 1.06% 1.011
9/2/2023 435.393005 -0.008 -0.76% -0.76% 0.992
10/2/2023 444.464752 0.021 2.08% 2.06% 1.021
2/13/2023 439.679626 -0.011 -1.08% -1.08% 0.989
2/14/2023 439.181183 -0.001 -0.11% -0.11% 0.999
2/15/2023 442.77002 0.008 0.82% 0.81% 1.008
2/16/2023 440.227936 -0.006 -0.57% -0.58% 0.994
2/17/2023 438.533234 -0.004 -0.38% -0.39% 0.996
2/20/2023 441.623596 0.007 0.70% 0.70% 1.007
2/21/2023 435.143799 -0.015 -1.47% -1.48% 0.985
2/22/2023 428.115692 -0.016 -1.62% -1.63% 0.984
2/23/2023 431.854065 0.009 0.87% 0.87% 1.009
2/24/2023 426.42099 -0.013 -1.26% -1.27% 0.987
2/27/2023 416.651428 -0.023 -2.29% -2.32% 0.977
2/28/2023 419.392883 0.007 0.66% 0.66% 1.007
1/3/2023 424.676422 0.013 1.26% 1.25% 1.013
2/3/2023 419.143677 -0.013 -1.30% -1.31% 0.987
3/3/2023 426.670197 0.018 1.80% 1.78% 1.018
6/3/2023 438.732605 0.028 2.83% 2.79% 1.028
8/3/2023 437.935089 -0.002 -0.18% -0.18% 0.998
9/3/2023 430.857147 -0.016 -1.62% -1.63% 0.984
10/3/2023 434.495819 0.008 0.84% 0.84% 1.008
3/13/2023 421.087585 -0.031 -3.09% -3.13% 0.969
3/14/2023 415.355469 -0.014 -1.36% -1.37% 0.986
3/15/2023 410.07193 -0.013 -1.27% -1.28% 0.987
3/16/2023 414.408417 0.011 1.06% 1.05% 1.011
3/17/2023 417.698151 0.008 0.79% 0.79% 1.008
3/20/2023 409.473785 -0.020 -1.97% -1.99% 0.980
3/21/2023 411.268188 0.004 0.44% 0.44% 1.004
3/22/2023 414.80719 0.009 0.86% 0.86% 1.009
3/23/2023 417.847687 0.007 0.73% 0.73% 1.007
3/24/2023 415.205933 -0.006 -0.63% -0.63% 0.994
3/27/2023 410.769745 -0.011 -1.07% -1.07% 0.989
3/28/2023 400.352234 -0.025 -2.54% -2.57% 0.975
3/29/2023 407.928619 0.019 1.89% 1.87% 1.019
3/31/2023 419.492554 0.028 2.83% 2.80% 1.028
3/4/2023 422.931854 0.008 0.82% 0.82% 1.008
5/4/2023 425.224701 0.005 0.54% 0.54% 1.005
6/4/2023 436.290222 0.026 2.60% 2.57% 1.026
10/4/2023 459.86673 0.054 5.40% 5.26% 1.054
11/4/2023 457.274841 -0.006 -0.56% -0.57% 0.994
12/4/2023 464.05368 0.015 1.48% 1.47% 1.015
4/13/2023 468.04126 0.009 0.86% 0.86% 1.009
4/17/2023 470.683014 0.006 0.56% 0.56% 1.006
4/18/2023 471.530396 0.002 0.18% 0.18% 1.002
4/19/2023 467.941559 -0.008 -0.76% -0.76% 0.992
4/20/2023 475.318573 0.016 1.58% 1.56% 1.016
4/21/2023 469.735992 -0.012 -1.17% -1.18% 0.988
4/24/2023 473.723572 0.008 0.85% 0.85% 1.008
4/25/2023 472.078674 -0.003 -0.35% -0.35% 0.997
4/26/2023 476.714233 0.010 0.98% 0.98% 1.010
4/27/2023 480.103668 0.007 0.71% 0.71% 1.007
4/28/2023 483.443268 0.007 0.70% 0.69% 1.007
2/5/2023 478.757843 -0.010 -0.97% -0.97% 0.990
3/5/2023 482.197144 0.007 0.72% 0.72% 1.007
4/5/2023 479.306122 -0.006 -0.60% -0.60% 0.994
5/5/2023 475.617645 -0.008 -0.77% -0.77% 0.992
8/5/2023 498.944946 0.049 4.90% 4.79% 1.049
9/5/2023 502.085144 0.006 0.63% 0.63% 1.006
 10/5/2023 507.916992 0.012 1.16% 1.15% 1.012
11/5/2023 510.010468 0.004 0.41% 0.41% 1.004
12/5/2023 514.346924 0.009 0.85% 0.85% 1.009
5/15/2023 529.200623 0.029 2.89% 2.85% 1.029
5/16/2023 519.530823 -0.018 -1.83% -1.84% 0.982
5/17/2023 513.898315 -0.011 -1.08% -1.09% 0.989
5/18/2023 506.870239 -0.014 -1.37% -1.38% 0.986
5/19/2023 523.31897 0.032 3.25% 3.19% 1.032
5/22/2023 520.876587 -0.005 -0.47% -0.47% 0.995
5/23/2023 526.857971 0.011 1.15% 1.14% 1.011
5/24/2023 518.58374 -0.016 -1.57% -1.58% 0.984
5/25/2023 513.250305 -0.010 -1.03% -1.03% 0.990
5/26/2023 516.839172 0.007 0.70% 0.70% 1.007
5/29/2023 519.829834 0.006 0.58% 0.58% 1.006
5/30/2023 517.188049 -0.005 -0.51% -0.51% 0.995
5/31/2023 524.664795 0.014 1.45% 1.44% 1.014
1/6/2023 533.537109 0.017 1.69% 1.68% 1.017
2/6/2023 534.234985 0.001 0.13% 0.13% 1.001
5/6/2023 544.552795 0.019 1.93% 1.91% 1.019
6/6/2023 554.023254 0.017 1.74% 1.72% 1.017
7/6/2023 566.185364 0.022 2.20% 2.17% 1.022
8/6/2023 557.960999 -0.015 -1.45% -1.46% 0.985
9/6/2023 560.552917 0.005 0.46% 0.46% 1.005
12/6/2023 562.397217 0.003 0.33% 0.33% 1.003
6/13/2023 560.453247 -0.003 -0.35% -0.35% 0.997
6/14/2023 568.528076 0.014 1.44% 1.43% 1.014
6/15/2023 566.683838 -0.003 -0.32% -0.32% 0.997
6/16/2023 568.029602 0.002 0.24% 0.24% 1.002
6/19/2023 564.29126 -0.007 -0.66% -0.66% 0.993
6/20/2023 581.437805 0.030 3.04% 2.99% 1.030
6/21/2023 579.593628 -0.003 -0.32% -0.32% 0.997
6/22/2023 567.580994 -0.021 -2.07% -2.09% 0.979
6/23/2023 557.911194 -0.017 -1.70% -1.72% 0.983
6/26/2023 566.085632 0.015 1.47% 1.45% 1.015
6/27/2023 571.319336 0.009 0.92% 0.92% 1.009
6/28/2023 571.319336 0.000 0.00% 0.00% 1.000
6/30/2023 593.699585 0.039 3.92% 3.84% 1.039
3/7/2023 588.964355 -0.008 -0.80% -0.80% 0.992
4/7/2023 589.612366 0.001 0.11% 0.11% 1.001
5/7/2023 586.422302 -0.005 -0.54% -0.54% 0.995
6/7/2023 598.933289 0.021 2.13% 2.11% 1.021
7/7/2023 616.279236 0.029 2.90% 2.85% 1.029
10/7/2023 616.727844 0.001 0.07% 0.07% 1.001
11/7/2023 626.547241 0.016 1.59% 1.58% 1.016
12/7/2023 619.519165 -0.011 -1.12% -1.13% 0.989
7/13/2023 618.72168 -0.001 -0.13% -0.13% 0.999
7/14/2023 622.958435 0.007 0.68% 0.68% 1.007
7/17/2023 616.578308 -0.010 -1.02% -1.03% 0.990
7/18/2023 610.198181 -0.010 -1.03% -1.04% 0.990
7/19/2023 618.671753 0.014 1.39% 1.38% 1.014
7/20/2023 619.718567 0.002 0.17% 0.17% 1.002
7/21/2023 623.805786 0.007 0.66% 0.66% 1.007
7/24/2023 627.294922 0.006 0.56% 0.56% 1.006
7/25/2023 637.463257 0.016 1.62% 1.61% 1.016
7/26/2023 639.108093 0.003 0.26% 0.26% 1.003
7/27/2023 641.700012 0.004 0.41% 0.40% 1.004
7/28/2023 635.299988 -0.010 -1.00% -1.00% 0.990
7/31/2023 644.299988 0.014 1.42% 1.41% 1.014
1/8/2023 643.650024 -0.001 -0.10% -0.10% 0.999
2/8/2023 622.650024 -0.033 -3.26% -3.32% 0.967
3/8/2023 618.950012 -0.006 -0.59% -0.60% 0.994
4/8/2023 615 -0.006 -0.64% -0.64% 0.994
7/8/2023 609.5 -0.009 -0.89% -0.90% 0.991
8/8/2023 607.299988 -0.004 -0.36% -0.36% 0.996
Average Daily return 0.117% 0.12% 0.07%
Annual Average Returns 53.22% =(1+I2)^365-1
Geometric Daily Mean Returns 0.0698%
HPR 140% 609
Capital Invested in 10000 in 2018 10000
Value of investment 10000 in 2023 23976.3779527559
CAGR 19.11%

Average Return
254
Year Investment Return 1+r
1 100
2 200 100% 1 2
3 100 -50% -0.5 0.5

0
CAGR

YEAR Investment Yearly Return Year Average Yearly Return

0 10000 0 10000
1 11000 10% 1 10500 5.0% CAGR
2 8000 -27% 2 9820 -6.5% CAGR
3 12000 50% 3 9820 0.0%
4 11000 -8% 4 10500 6.9%
5 13000 18% 5 11000 4.8%
6 10300 -6.4%
7 10200 -1.0%
8 10800 5.9%
9 11050 2.3%
10 12000 8.6%
early Return

5.39%
2%
 1/1/2021 -10000 XIRR
2/1/2021 -10000 59%
3/1/2021 -10000
4/1/2021 -10000
5/1/2021 -10000
6/1/2021 -10000
7/1/2021 -10000
8/1/2021 -10000
9/1/2021 -10000
10/1/2021 -10000
11/1/2021 -10000
12/1/2021 140000
 Mean = 10%
SD=5%
It can go low to 5% and 15%
rajesh sensex rajesh
Year Mr. Rajesh % Sensex R-expected return R-er (r-er)^2
1 6 12 -5.4 -1.8 29.16
2 48 40 36.6 26.2 1339.56
3 -15 -6 -26.4 -19.8 696.96
4 7 20 -4.4 6.2 19.36
5 11 3 -0.4 -10.8 0.16
11.4 13.8 2085.2

Return A
State of Nature Probability Return A Return B P*R R- Expexted return
1 0.1 5 0 0.5 -8
2 0.3 10 8 3 -3
3 0.5 15 18 7.5 2
4 0.1 20 26 2 7
13
Return B
P*R R- Expexted return
0 -14
2.4 -6
9 4
2.6 12
14

State of Economy P Stock X P*R R- Expexted return R- Expexted return^2

0.5 30 15 -0.5 0.25
0.3 35 10.5 4.5 20.25
0.2 25 5 -5.5 30.25
30.5
 Rajesh
sensex SD 22.832 =SQRT(F12/4)
(r-er)^2 17.584
3.24
686.44 22.832 =STDEV(B7:B11)
392.04 17.584
38.44
116.64
1236.8

R- Expexted return^2 P*(R- Expexted return^2) Return Return B

64 6.4 SD 4.0000 7.27
9 2.7 6.455 11.37248140615
4 2
49 4.9
16

R- Expexted return^2 P*(R- Expexted return^2)

196 19.6
36 10.8
16 8
144 14.4
52.8

P*(R- Expexted return^2) 3.5

0.125
6.075
6.05
12.25
 beta = COV(Ri+Rm)/SD^2
Year P LTD Q LTD Return On Market Portfolio
1 25 30 26
2 -15 -18 -30
3 30 35 34
4 35 33 32
5 15 23 15
18 20.6 15.4

Cov
Variance
Beta

Cov
Var
Beta

SUMMARY OUTPUT

Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations

ANOVA

Regression
Residual
Total
 Intercept
X Variable 1

Security
Year Return on security Return On market (Ri-expexted Return
1 11 12 -2.2
2 14 10 0.800000000000001
3 18 10 4.8
4 10 15 -3.2
5 8 12 -5.2
6 11 14 -2.2
7 18 15 4.8
8 12 20 -1.2
9 20 22 6.8
10 10 15 -3.2
13.2 14.5

Cov
Variance
Beta

Return Market
Return Market R-ER R-ER
10 18 -4.8 5.2
15 15 0.199999999999999 2.2
18 10 3.2 -2.8
20 12 5.2 -0.800000000000001
11 9 -3.8 -3.8
14.8 12.8

cov
var
beta
 P LTD
(Ri-expexted Return (Rm- expected Return E*F (Rm- expected Return)^2
7 10.6 74.2 112.36
-33 -45.4 1498.2 2061.16
12 18.6 223.2 345.96
17 16.6 282.2 275.56
-3 -0.4 1.2 0.16
2079 2795.2

519.75 y = Company, X = Market

698.8
0.743775042930739 0.748001780204844 =SLOPE((B6:B10),(D6:D10))

Q LTD
(Ri-expexted Return (Rm- expected Return E*F (Rm- expected Return)^2
9.4 10.6 99.64 112.36
-38.6 -45.4 1752.44 2061.16
14.4 18.6 267.84 345.96
12.4 16.6 205.84 275.56
2.4 -0.4 -0.96 0.16
2324.8 2795.2
581.2
698.8
0.831711505437894 0.831711505437894

egression Statistics
0.989280621593992
0.978676148261396
0.971568197681861
3.35120305497368
5

df SS MS F
1 1546.30831425301 1546.30831425301 137.687528537298
3 33.6916857469948 11.2305619156649
4 1580

Coefficients Standard Error t Stat P-value

 6.54586433886663 1.78856771055157 3.6598359124173 0.0352491426404648
0.743775042930738 0.0633861391120677 11.7340329187069 0.00133011356616651

(Rm- expected Return E*F (Rm- expected Return)^2

-2.5 5.5 6.25
-4.5 -3.6 20.25
-4.5 -21.6 20.25
0.5 -1.6 0.25
-2.5 13 6.25
-0.5 1.1 0.25
0.5 2.4 0.25
5.5 -6.6 30.25
7.5 51 56.25
0.5 -1.6 0.25
38 140.5

4.22222222222222
15.6111111111111
0.270462633451957 0.270462633451957

C*D market^2
-24.96 27.04
0.439999999999998 4.84
-8.96 7.84
-4.16 0.640000000000001
14.44 14.44
-23.2 54.8

-5.8
13.7
-0.423357664233577 -0.423357664233577
Significance F
0.00133

Lower 95%Upper 95%Lower 95.0%

Upper 95.0%
0.853844 12.23789 0.853844 12.23789
0.542052 0.945498 0.542052 0.945498
Reliance TCS Nifty
Date Close Return Date Close Date Close
8/1/2021 2258.149902 Return 8/1/2021 3786.449951 Return 8/1/2021 17132.19922
9/1/2021 2519.25 11.56% 9/1/2021 3775.550049 -0.29% 9/1/2021 17618.15039
10/1/2021 2536.25 0.67% 10/1/2021 3397.75 -10.01% 10/1/2021 17671.65039
11/1/2021 2405.399902 -5.16% 11/1/2021 3529.149902 3.87% 11/1/2021 16983.19922
12/1/2021 2368.149902 -1.55% 12/1/2021 3738.350098 5.93% 12/1/2021 17354.05078
1/1/2022 2386.600098 0.78% 1/1/2022 3736.25 -0.06% 1/1/2022 17339.84961
2/1/2022 2359.550049 -1.13% 2/1/2022 3554.199951 -4.87% 2/1/2022 16793.90039
3/1/2022 2634.75 11.66% 3/1/2022 3739.949951 5.23% 3/1/2022 17464.75
4/1/2022 2790.25 5.90% 4/1/2022 3546.699951 -5.17% 4/1/2022 17102.55078
5/1/2022 2632.649902 -5.65% 5/1/2022 3364.350098 -5.14% 5/1/2022 16584.55078
6/1/2022 2595.649902 -1.41% 6/1/2022 3267.100098 -2.89% 6/1/2022 15780.25
7/1/2022 2420.399902 -6.75% 7/1/2022 3301.899902 1.07% 7/1/2022 16631

Reliance Tcs Nifty

11.56% -0.29% 2.84%
0.67% -10.01% 0.30%
-5.16% 3.87% -3.90%
-1.55% 5.93% 2.18% Reliance
0.78% -0.06% -0.08% Reliance 1
-1.13% -4.87% -3.15% Tcs 0.1020308573
11.66% 5.23% 3.99% Nifty 0.3491350505
5.90% -5.17% -2.07%
-5.65% -5.14% -3.03% Go to data Analysis
-1.41% -2.89% -4.85% Go to Correlation
-6.75% 1.07% 5.39%
Return Cov TCS & Nifty 0.000736 Correlation TCS & Nifty
2.84% Cov Reliance & Nifty 0.000771 Correlation Reliance & Nifty
0.30% Cov TCS & Reliance 0.000326 Correlation TCS & reliance
-3.90% =COVARIANCE.S(F4:F14,C4:C14)
2.18%
-0.08%
-3.15%
3.99%
-2.07%
-3.03%
-4.85%
5.39%

Tcs Nifty

1
0.42563 1
 0.42563 Beta of TCS and Nifty 0.616047
0.349135 Beta of Reliance & Nif 0.64514
0.102031
=CORREL(F4:F14,C4:C14)
Reliance TCS Nifty
Date Close Date Close Date Close
8/1/2021 2258.15 Return 8/1/2021 3786.449951 Return 8/1/2021 17132.19922
9/1/2021 2258.15 11.56% 9/1/2021 3775.550049 -0.29% 9/1/2021 17618.15039
10/1/2021 2258.15 0.67% 10/1/2021 3397.75 -10.01% 10/1/2021 17671.65039
11/1/2021 2258.15 -5.16% 11/1/2021 3529.149902 3.87% 11/1/2021 16983.19922
12/1/2021 2258.15 -1.55% 12/1/2021 3738.350098 5.93% 12/1/2021 17354.05078
1/1/2022 2258.15 0.78% 1/1/2022 3736.25 -0.06% 1/1/2022 17339.84961
2/1/2022 2258.15 -1.13% 2/1/2022 3554.199951 -4.87% 2/1/2022 16793.90039
3/1/2022 2258.15 11.66% 3/1/2022 3739.949951 5.23% 3/1/2022 17464.75
4/1/2022 2258.15 5.90% 4/1/2022 3546.699951 -5.17% 4/1/2022 17102.55078
5/1/2022 2258.15 -5.65% 5/1/2022 3364.350098 -5.14% 5/1/2022 16584.55078
6/1/2022 2258.15 -1.41% 6/1/2022 3267.100098 -2.89% 6/1/2022 15780.25
7/1/2022 2258.15 -6.75% 7/1/2022 3301.899902 1.07% 7/1/2022 16631
Average 9.73% -13.45%
Variance 0.41% 0.25%
Standard Devi 22.13% 17.33%
Covariance 0.03%
Correlation 10.20%
Portfolio Return -1.86%
Portfolio Variance 2.17%
Portfolio SD 0.14733
Return Reliance 50%
2.84% TCS 50%
0.30%
-3.90% RIL TCS
2.18% Average 9.73% -13.45%
-0.08% Standard Devi 22.13% 17.33%
-3.15% Correlation 10.20%
3.99%
-2.07% Weight of RIL Weight of TCS Portfolio R Portfolio Variance Portfolio SD
-3.03% 0% 100% -13.451% 0.030038890909091 0.173317313
-4.85% 10% 90% -11.133% 0.025525418901818 0.159766764
5.39% 20% 80% -8.815% 0.022435413207273 0.149784556
30% 70% -6.496% 0.020768873825455 0.1441141
40% 60% -4.178% 0.020525800756364 0.143268282
50% 50% -1.860% 0.021706194 0.147330221
60% 40% 0.458% 0.024310053556364 0.155916816
70% 30% 2.776% 0.028337379425455 0.168337101
80% 20% 5.095% 0.033788171607273 0.183815591
90% 10% 7.413% 0.040662430101818 0.201649275
100% 0% 9.731% 0.048960154909091 0.221269417

Efficient Frontier
15.000%

10.000% 9.731%
7.413%
5.000% 5.095%
2.776%
0.000% 0.458%
0.13 0.14 0.15
-1.860%0.16 0.17 0.18 0.19 0.2 0.21 0.22 0.23
-4.178%
-5.000%
-6.496%
-8.815%
-10.000%
-11.133%
-13.451%
-15.000%
Global Variance
 Date Asian Paints Airtel HDFC HUL Infosys LT M&M Nestle NTPC ONGC
10/1/2015 801.24 310.16 1176.03 740.11 473.34 859.08 561.13 5698.18 108.25 195.86
11/1/2015 814.77 297.49 1130.60 753.65 461.93 836.49 648.80 5415.23 89.05 121.59
12/1/2015 856.84 302.29 1172.82 802.90 468.76 776.59 603.39 5370.46 99.18 129.03
1/1/2016 842.30 257.65 1093.82 760.59 494.35 671.00 584.95 5077.00 96.67 120.61
2/1/2016 822.62 281.70 986.03 772.60 459.93 657.02 582.15 4634.78 81.37 103.54
3/1/2016 842.16 312.07 1026.90 809.56 516.88 740.40 574.01 5334.38 88.91 114.55
4/1/2016 841.57 323.55 1014.04 806.91 513.87 763.13 631.96 5311.18 95.81 116.87
5/1/2016 954.03 312.74 1153.83 791.31 530.42 897.52 628.61 5639.43 98.89 113.25
6/1/2016 972.98 325.64 1166.68 836.65 496.85 910.85 678.08 6067.52 107.96 116.01
7/1/2016 1086.41 321.99 1279.98 867.42 466.51 948.48 696.09 6700.43 109.38 117.96
8/1/2016 1129.82 295.13 1323.58 862.86 450.37 921.60 693.77 6133.68 109.93 127.14
9/1/2016 1132.60 280.50 1311.25 816.88 450.94 887.74 678.31 6021.55 102.51 140.51
10/1/2016 1042.84 284.61 1306.59 789.01 433.28 916.42 632.38 6504.72 106.49 157.59
11/1/2016 945.23 289.84 1190.43 794.75 432.91 857.29 572.17 5860.85 114.11 158.19
12/1/2016 870.88 272.73 1188.31 784.36 448.55 1266.31 571.45 5648.35 137.73 161.11
1/1/2017 948.51 310.74 1286.11 811.75 412.42 895.86 597.93 5486.51 120.83 170.12
2/1/2017 1000.93 326.14 1288.42 821.00 449.26 911.67 630.55 5874.22 114.08 162.75
3/1/2017 1046.60 312.57 1414.17 863.58 453.03 978.24 619.81 6274.43 118.24 157.51
4/1/2017 1094.77 316.19 1449.97 887.26 408.03 1083.93 646.40 6294.34 117.13 158.57
5/1/2017 1126.13 332.08 1481.20 1012.65 433.57 1091.19 683.33 6251.84 114.03 150.70
6/1/2017 1078.79 338.65 1524.78 1026.70 415.24 1046.57 650.18 6350.70 112.89 133.89
7/1/2017 1134.80 373.17 1684.96 1104.64 462.79 1108.80 676.41 6376.39 116.92 144.14
8/1/2017 1143.32 383.11 1690.17 1165.94 418.86 1069.52 654.97 6707.81 120.20 133.63
9/1/2017 1093.30 348.01 1657.09 1125.52 411.29 1087.55 610.65 6837.57 119.16 145.25
10/1/2017 1155.60 445.61 1625.36 1184.62 421.77 1163.22 655.09 6836.48 130.27 163.44
11/1/2017 1125.87 444.90 10.05 1219.96 452.38 1159.64 1326.26 7242.53 130.56 154.41
12/1/2017 1135.83 474.04 1628.33 1318.85 482.24 1197.86 731.61 7427.14 127.89 169.17
1/1/2018 1109.49 429.28 1861.87 1320.35 533.91 1350.00 743.69 7096.76 122.87 176.73
2/1/2018 1097.52 419.55 1727.69 1268.97 544.86 1257.09 709.89 7381.54 141.38 163.83
3/1/2018 1099.34 359.51 1736.88 1287.81 526.37 1250.22 721.04 7797.76 124.53 154.53
4/1/2018 1177.27 369.10 1797.70 1454.73 556.53 1334.75 850.06 8942.58 126.25 158.82
5/1/2018 1280.71 336.88 1744.14 1555.56 571.61 1303.31 899.60 9181.59 122.51 156.05
6/1/2018 1240.00 343.37 1819.35 1582.75 606.34 1211.53 873.59 9389.55 117.01 139.20
7/1/2018 1427.43 352.11 1902.72 1681.86 638.37 1241.36 909.73 10087.08 113.85 145.62
8/1/2018 1351.34 345.49 1857.65 1729.46 673.44 1304.74 947.90 11082.08 125.37 158.34
9/1/2018 1275.40 306.84 1688.38 1561.47 680.79 1222.52 845.23 9308.19 122.25 155.96
10/1/2018 1209.56 265.03 1701.89 1571.38 641.88 1253.12 749.63 9707.54 118.96 135.81
11/1/2018 1328.70 284.44 1907.85 1712.95 630.19 1379.84 776.00 10280.00 104.18 124.33
12/1/2018 1357.15 286.21 1894.67 1775.91 623.90 1388.38 789.26 10652.29 110.66 133.20
1/1/2019 1395.63 280.95 1850.14 1721.40 708.76 1267.64 668.57 11052.01 104.15 125.66
2/1/2019 1388.13 290.83 1771.33 1691.22 697.78 1249.40 634.93 10239.91 105.37 131.96
3/1/2019 1473.93 304.51 1892.08 1668.22 705.72 1335.83 659.73 10593.74 124.13 146.69
4/1/2019 1445.38 319.05 1922.54 1713.30 712.99 1300.80 633.85 10506.05 122.57 156.64
 5/1/2019 1389.76 347.25 2102.52 1743.77 700.54 1503.67 635.47 11093.58 122.16 159.00
6/1/2019 1341.30 345.46 2112.01 1745.87 695.88 1498.94 644.11 11564.51 129.63 155.21
7/1/2019 1511.04 336.59 2044.23 1698.13 765.53 1338.82 540.36 11322.95 116.01 128.51
8/1/2019 1604.35 345.81 2119.19 1849.80 785.39 1298.41 526.64 12466.04 111.61 112.14
9/1/2019 1751.86 365.94 1933.44 1950.50 776.43 1443.59 544.91 13705.08 110.12 122.80
10/1/2019 1798.59 373.06 2087.50 2141.67 660.92 1440.46 603.51 14738.34 114.57 131.78
11/1/2019 1695.69 440.72 2245.82 2013.69 686.60 1300.85 527.79 14240.48 108.67 122.66
12/1/2019 1778.13 454.17 2360.75 1902.09 721.92 1269.91 529.18 14569.50 111.43 119.86
1/1/2020 1786.49 494.92 2359.72 2011.77 765.92 1338.49 564.93 15190.47 105.58 101.38
2/1/2020 1789.43 522.17 2129.17 2150.97 721.53 1156.55 454.45 15595.63 99.73 85.60
3/1/2020 1658.57 439.02 1594.85 2272.86 631.70 788.81 283.78 16121.63 78.81 63.59
4/1/2020 1758.49 512.51 1875.24 2171.54 706.58 889.58 365.03 17707.54 89.81 79.95
5/1/2020 1682.91 550.42 1623.12 2034.27 682.06 924.23 434.54 17339.37 92.07 83.20
6/1/2020 1685.86 557.65 1716.34 2156.75 735.90 935.87 508.52 17114.73 90.28 81.40
7/1/2020 1715.13 552.86 1743.92 2203.49 966.25 905.44 603.91 16526.40 81.95 78.40
8/1/2020 1903.40 512.11 1832.65 2116.55 928.50 937.11 606.50 15946.10 90.90 82.05
9/1/2020 2016.95 485.70 1758.80 2124.75 981.90 909.55 613.60 16038.40 88.35 73.75
Reliance SBI Sun Pharma Tata Steel Titan
897.52 232.03 862.81 210.57 339.17
463.48 244.99 711.49 196.31 371.56
484.84 219.51 798.45 221.49 337.22
495.59 176.02 850.11 213.38 353.95
462.79 154.94 832.63 212.57 307.70
500.47 190.06 797.96 272.65 329.54
480.32 184.83 790.02 299.14 347.92
468.79 200.38 742.70 285.41 351.64
473.92 213.88 743.57 274.70 396.18
496.43 227.00 807.99 302.73 410.23
517.21 250.29 754.53 323.61 409.35
528.99 248.45 723.22 327.06 387.32
515.01 255.54 725.18 353.32 366.57
485.31 256.08 692.56 362.49 315.27
528.01 247.51 614.02 341.65 319.68
510.07 257.67 615.78 403.94 355.17
605.32 266.79 661.99 421.63 427.46
644.89 289.98 670.53 421.63 451.59
681.85 286.85 626.50 392.10 461.33
655.36 285.96 488.88 441.07 464.71
674.74 273.60 540.65 475.53 512.58
788.93 312.55 518.42 495.79 531.77
784.65 277.35 468.35 567.27 606.53
770.27 253.75 490.63 578.88 573.18
926.51 305.80 543.21 625.64 623.94
869.00 320.45 530.01 618.09 805.67
907.06 309.50 560.29 651.25 842.02
946.55 312.75 568.68 657.96 854.86
937.98 268.75 525.49 626.84 802.62
869.39 250.10 486.28 532.77 925.83
948.47 246.30 518.42 554.98 965.03
907.30 269.20 471.31 537.02 886.63
958.17 259.30 550.23 529.93 864.50
1174.97 293.40 556.22 525.26 895.58
1229.57 308.85 640.19 571.52 879.99
1246.66 265.00 611.87 551.28 795.82
1051.66 280.50 570.20 524.73 833.90
1157.48 284.35 484.69 503.69 914.57
1110.77 295.65 423.99 495.71 918.77
1215.84 293.35 419.02 452.11 983.43
1220.25 269.75 438.52 476.19 1014.60
1350.55 320.80 471.84 494.76 1123.82
1379.03 310.20 449.89 528.58 1142.25
1317.55 352.55 403.17 463.46 1218.72
1240.51 360.90 394.80 479.14 1318.80
1155.30 332.05 420.15 410.27 1043.45
1236.90 273.70 443.69 336.23 1096.62
1327.62 270.90 386.12 350.71 1263.21
1458.72 312.25 429.67 370.89 1322.31
1545.10 341.85 445.73 416.60 1152.00
1508.44 333.70 428.58 460.07 1178.65
1406.42 318.55 430.07 427.66 1179.15
1323.68 302.90 369.57 371.91 1245.29
1108.29 196.95 351.53 262.93 926.46
1447.78 190.40 463.97 290.91 962.49
1570.85 160.30 474.55 287.74 883.89
1696.98 178.40 472.05 318.40 942.89
2059.22 191.45 530.74 357.14 1035.39
2078.55 212.15 517.51 402.76 1090.92
2317.90 200.15 506.05 405.25 1174.45
Return
Date Asian Paints Airtel HDFC HUL Infosys LT M&M Nestle
10/1/2015
11/1/2015 0.016881056 -0.040859 -0.0386225 0.018292 -0.024108 -0.026291 0.156237 -0.049656
12/1/2015 0.051639042 0.016143 0.03733938 0.065353 0.014792 -0.071613 -0.069994 -0.008267
1/1/2016 -0.016971185 -0.147689 -0.0673579 -0.052705 0.054592 -0.13597 -0.030553 -0.054643
2/1/2016 -0.023364285 0.093369 -0.0985481 0.015791 -0.069623 -0.020822 -0.004786 -0.087103
3/1/2016 0.023746424 0.107815 0.04144877 0.047843 0.123829 0.126894 -0.013979 0.150947
4/1/2016 -0.000690686 0.036762 -0.0125238 -0.003278 -0.005829 0.03071 0.100938 -0.004351
5/1/2016 0.133625098 -0.033395 0.1378581 -0.019327 0.032209 0.1761 -0.005294 0.061805
6/1/2016 0.019865897 0.041234 0.01113881 0.057301 -0.063287 0.014855 0.078697 0.075909
7/1/2016 0.116573867 -0.011198 0.09711033 0.036778 -0.061073 0.041308 0.026558 0.104311
8/1/2016 0.039965801 -0.083415 0.03406123 -0.005263 -0.034592 -0.028344 -0.003323 -0.084585
9/1/2016 0.00245864 -0.049566 -0.0093163 -0.053292 0.001254 -0.03674 -0.022288 -0.018281
10/1/2016 -0.079253167 0.014648 -0.0035534 -0.034109 -0.039158 0.032306 -0.067712 0.08024
11/1/2016 -0.093598157 0.018358 -0.0888984 0.007278 -0.000859 -0.064518 -0.095213 -0.098985
12/1/2016 -0.078658543 -0.059015 -0.0017793 -0.013077 0.036137 0.477107 -0.001265 -0.036257
1/1/2017 0.089134517 0.139349 0.08230044 0.034915 -0.080538 -0.292543 0.046351 -0.028653
2/1/2017 0.055263778 0.049585 0.00179321 0.011401 0.089315 0.01765 0.054545 0.070667
3/1/2017 0.045634411 -0.041628 0.09760368 0.051856 0.008397 0.073011 -0.017024 0.068129
4/1/2017 0.046022848 0.011573 0.02531292 0.027425 -0.099334 0.108051 0.04289 0.003173
5/1/2017 0.028647961 0.050281 0.02153473 0.141329 0.062595 0.006693 0.057135 -0.006751
6/1/2017 -0.042035485 0.019771 0.02942371 0.013873 -0.042274 -0.040889 -0.048505 0.015813
7/1/2017 0.051915658 0.101937 0.10505162 0.075911 0.114506 0.059456 0.040329 0.004046
8/1/2017 0.007503636 0.026639 0.00309385 0.055491 -0.094927 -0.03542 -0.03169 0.051976
9/1/2017 -0.043744277 -0.091619 -0.0195726 -0.034665 -0.018082 0.016855 -0.067671 0.019344
10/1/2017 0.056980326 0.280458 -0.0191464 0.052504 0.02548 0.069576 0.072782 -0.000159
11/1/2017 -0.025725091 -0.001609 -0.9938141 0.029834 0.072592 -0.003072 1.024535 0.059395
12/1/2017 0.0088433 0.065513 160.953902 0.081065 0.066003 0.032954 -0.448366 0.02549
1/1/2018 -0.023188379 -0.094424 0.14341919 0.001133 0.107139 0.127014 0.01651 -0.044483
2/1/2018 -0.010786513 -0.02267 -0.072065 -0.038915 0.02051 -0.068827 -0.045452 0.040128
3/1/2018 0.001653337 -0.143115 0.00531744 0.014852 -0.033937 -0.005458 0.015712 0.056386
4/1/2018 0.070893327 0.026699 0.03501629 0.129613 0.057299 0.067612 0.178938 0.146815
5/1/2018 0.087864036 -0.087292 -0.0297934 0.069315 0.027097 -0.023561 0.058271 0.026727
6/1/2018 -0.031786194 0.019263 0.0431228 0.017476 0.060759 -0.070415 -0.028912 0.02265
7/1/2018 0.151147098 0.025458 0.04582276 0.062622 0.052827 0.024621 0.041369 0.074287
8/1/2018 -0.053303893 -0.018812 -0.0236867 0.028297 0.054945 0.051052 0.041966 0.098641
9/1/2018 -0.056195694 -0.11186 -0.0911209 -0.09713 0.010903 -0.063012 -0.108314 -0.160068
10/1/2018 -0.051620987 -0.136287 0.00800344 0.006345 -0.057155 0.025027 -0.113106 0.042903
11/1/2018 0.098496822 0.073249 0.12101945 0.090095 -0.018209 0.101128 0.035174 0.05897
12/1/2018 0.021414157 0.006243 -0.0069063 0.036753 -0.009978 0.00619 0.017084 0.036216
1/1/2019 0.028354166 -0.018375 -0.0235026 -0.030692 0.136016 -0.086966 -0.152918 0.037524
2/1/2019 -0.005379847 0.035161 -0.0426001 -0.017534 -0.015494 -0.01439 -0.050308 -0.07348
3/1/2019 0.061812702 0.04702 0.06816883 -0.013602 0.011377 0.069177 0.039053 0.034553
4/1/2019 -0.019371341 0.047768 0.01609997 0.027023 0.010306 -0.026227 -0.039223 -0.008277
 5/1/2019 -0.038482545 0.088382 0.09361515 0.017789 -0.017468 0.155964 0.002556 0.055923
6/1/2019 -0.034868782 -0.005165 0.00451398 0.001204 -0.00665 -0.003145 0.013599 0.042451
7/1/2019 0.126547679 -0.025671 -0.0320934 -0.027345 0.100094 -0.106822 -0.161076 -0.020888
8/1/2019 0.061758466 0.027383 0.03667099 0.089313 0.025945 -0.030189 -0.025394 0.100954
9/1/2019 0.091938969 0.058205 -0.0876529 0.054439 -0.011417 0.111814 0.034695 0.099393
10/1/2019 0.026676978 0.019469 0.07968233 0.09801 -0.148764 -0.002167 0.107538 0.075393
11/1/2019 -0.057213151 0.181357 0.07583985 -0.059753 0.038854 -0.096919 -0.125474 -0.03378
12/1/2019 0.048620849 0.030522 0.05117699 -0.055425 0.05144 -0.023786 0.002641 0.023105
1/1/2020 0.004701069 0.089732 -0.0004351 0.057663 0.06095 0.054005 0.067551 0.042621
2/1/2020 0.00164319 0.055063 -0.0977034 0.069193 -0.057964 -0.135929 -0.195558 0.026672
3/1/2020 -0.073128658 -0.15924 -0.2509533 0.056669 -0.124496 -0.317963 -0.375548 0.033728
4/1/2020 0.060247412 0.167385 0.1758104 -0.044579 0.118538 0.127748 0.286316 0.098372
5/1/2020 -0.04298179 0.073977 -0.1344479 -0.063214 -0.034697 0.038948 0.190398 -0.020792
6/1/2020 0.001751362 0.013125 0.05743219 0.060212 0.078932 0.012603 0.170257 -0.012955
7/1/2020 0.017364544 -0.008577 0.01607158 0.021668 0.313018 -0.03252 0.187586 -0.034376
8/1/2020 0.109768141 -0.073714 0.05087991 -0.039454 -0.039069 0.034981 0.004292 -0.035114
9/1/2020 0.059656365 -0.051572 -0.0402968 0.003874 0.057512 -0.029413 0.011706 0.005788

AVG 0.208406294 0.130603 32.6481897 0.230733 0.180444 0.080843 0.17802 0.233805

SD 0.199758306 0.284506 72.5934367 0.172191 0.257303 0.37721 0.61765 0.209114
 NTPC ONGC Reliance SBI
-0.177339908 -0.379173 -0.483596 0.05586
0.113734071 0.061189 0.046074 -0.104013
-0.025357218 -0.06532 0.022171 -0.198084
-0.158227977 -0.141529 -0.066181 -0.119755
0.09267047 0.106391 0.081424 0.226641
0.077646156 0.020203 -0.04026 -0.027535
0.032057418 -0.030978 -0.024019 0.084149
0.09179498 0.024388 0.010949 0.067366
0.01311247 0.016872 0.047501 0.061324
0.005043897 0.077745 0.041851 0.102598
-0.067501613 0.105185 0.022779 -0.007325
0.038797934 0.121543 -0.02643 0.02852
0.071589942 0.003824 -0.057665 0.002133
0.206990763 0.01847 0.087988 -0.033475
-0.122742376 0.055889 -0.033979 0.041041
-0.055856613 -0.043285 0.186745 0.035385
0.036480295 -0.032233 0.065374 0.086924
-0.009342633 0.006755 0.057308 -0.010766
-0.026459909 -0.049651 -0.038859 -0.003109
-0.009994355 -0.11155 0.029576 -0.043233
0.035655372 0.076605 0.169245 0.142361
0.028029217 -0.072926 -0.005435 -0.112622
-0.00859277 0.086943 -0.018324 -0.085091
0.09318333 0.125208 0.202838 0.205123
0.00221383 -0.055207 -0.062075 0.047907
-0.020451051 0.095577 0.043801 -0.034171
-0.039223533 0.044696 0.043537 0.010501
0.150660938 -0.073027 -0.009052 -0.140687
-0.119192765 -0.056764 -0.073127 -0.069395
0.013845555 0.027777 0.09096 -0.015194
-0.029642602 -0.017451 -0.043401 0.092976
-0.044923394 -0.107979 0.056062 -0.036776
-0.026965286 0.046144 0.226266 0.131508
0.101189621 0.087311 0.046465 0.052659
-0.024878124 -0.015004 0.013901 -0.141978
-0.026943864 -0.129185 -0.156414 0.058491
-0.124220081 -0.084558 0.100622 0.013726
0.062165175 0.071327 -0.040361 0.03974
-0.058865846 -0.056591 0.094599 -0.007779
0.011794208 0.050106 0.003626 -0.08045
0.178002119 0.111652 0.106776 0.189249
-0.012560157 0.067847 0.021092 -0.033042
Sun Pharma Tata Steel Titan
-0.17537775 -0.067679 0.095497
0.122219757 0.128234 -0.092408
0.064699041 -0.0366 0.049611
-0.02056126 -0.003799 -0.130668
-0.04163505 0.282616 0.070966
-0.00994563 0.097181 0.05579
-0.05990382 -0.045926 0.010692
0.001179945 -0.037526 0.12667
0.086629119 0.102052 0.035458
-0.06616452 0.068989 -0.002148
-0.04149184 0.010664 -0.053808
0.002700079 0.080262 -0.053583
-0.04497471 0.025961 -0.139939
-0.11340276 -0.057478 0.013973
0.002858209 0.182307 0.111009
0.07505346 0.043792 0.203556
0.012887479 0 0.056452
-0.06565368 -0.070029 0.02157
-0.21967156 0.124875 0.007321
0.105903435 0.078133 0.103012
-0.04111812 0.042621 0.037433
-0.09657698 0.144168 0.140589
0.047569508 0.020454 -0.054979
0.107159476 0.080793 0.088553
-0.02430433 -0.012081 0.291266
0.057134855 0.053658 0.045113
0.014979026 0.010306 0.015245
-0.07594722 -0.047302 -0.061101
-0.07462404 -0.150067 0.153502
0.066108332 0.041689 0.04234
-0.09088334 -0.032369 -0.08124
0.167447615 -0.013207 -0.024963
0.010882286 -0.008805 0.035956
0.150974939 0.088061 -0.017408
-0.04423499 -0.035403 -0.095655
-0.06810487 -0.048161 0.047858
-0.14996116 -0.040098 0.096736
-0.12522853 -0.015842 0.004591
-0.01172639 -0.087956 0.07038
0.046522524 0.053262 0.031696
0.075999121 0.038999 0.107649
-0.04653108 0.06835 0.016396
-0.003366979 0.015062 -0.044583 0.136525
0.061186316 -0.023858 -0.05847 0.023685
-0.105058421 -0.171982 -0.06869 -0.079939
-0.037944699 -0.12743 0.070626 -0.175726
-0.013354328 0.095063 0.073343 -0.01023
0.040374049 0.073161 0.098754 0.152639
-0.051470649 -0.069233 0.059213 0.094796
0.025409137 -0.02277 -0.023728 -0.023841
-0.052498896 -0.154175 -0.067631 -0.0454
-0.055407817 -0.155647 -0.05883 -0.049129
-0.209760681 -0.257205 -0.162722 -0.349785
0.139571841 0.257344 0.306324 -0.033257
0.025170425 0.04065 0.085004 -0.158088
-0.019437319 -0.021635 0.080292 0.112913
-0.092331805 -0.036855 0.213462 0.07315
0.109195468 0.046556 0.009387 0.108122
-0.028004548 -0.101158 0.115152 -0.056564
-0.1038406 -0.123192 0.066946
-0.02075713 0.033818 0.082121
0.064214477 -0.143735 -0.208788
0.056004765 -0.18045 0.050957
-0.12973959 0.04305 0.151907
0.112793562 0.057532 0.046787
0.037361618 0.123259 -0.128795
-0.03846157 0.104352 0.023132
0.003468212 -0.070445 0.000421
-0.14066814 -0.13037 0.056098
-0.04881987 -0.293015 -0.256027
0.319846637 0.106395 0.038886
0.022803078 -0.01089 -0.081666
-0.00525816 0.106538 0.066753
0.124325947 0.12169 0.0981
-0.02491768 0.127729 0.05363
-0.02215307 0.006181 0.076573

-7.1841E-05 -0.127499 0.278087 0.038963 -0.05754161 0.190281 0.308342 Red Colour Eliminate the company because
0.288208513 0.359913 0.386699 0.365101 0.322829985 0.334505 0.325663
ur Eliminate the company because it is having Negative Return
Return Removing the First date
Date Asian Paints Airtel HDFC HUL Infosys LT
11/1/2015 0.01688106 -0.0408586615 -0.0386224833 0.0182915347 -0.0241077535 -0.0262913963
12/1/2015 0.0516390421 0.0161427501 0.0373393789 0.065352964 0.0147919952 -0.0716131425
1/1/2016 -0.0169711852 -0.147688652 -0.0673579498 -0.0527047238 0.0545921141 -0.1359695015
2/1/2016 -0.0233642846 0.0933688132 -0.0985481193 0.0157913504 -0.0696225916 -0.0208221266
3/1/2016 0.0237464245 0.1078151518 0.0414487683 0.047842885 0.1238291002 0.1268937382
4/1/2016 -0.0006906864 0.0367618112 -0.0125238016 -0.003277636 -0.005829288 0.030710378
5/1/2016 0.1336250977 -0.0333953766 0.1378580985 -0.0193273904 0.0322086857 0.1761003916
6/1/2016 0.0198658974 0.0412343406 0.0111388144 0.0573006606 -0.0632873614 0.0148545297
7/1/2016 0.1165738666 -0.0111983965 0.0971103303 0.0367780636 -0.0610725116 0.0413076213
8/1/2016 0.0399658012 -0.0834150424 0.0340612307 -0.0052631312 -0.0345918536 -0.0283440113
9/1/2016 0.0024586401 -0.0495655283 -0.0093162803 -0.0532919779 0.0012538485 -0.0367396544
10/1/2016 -0.0792531674 0.0146479687 -0.0035534331 -0.0341092081 -0.0391578756 0.0323060941
11/1/2016 -0.0935981567 0.0183577361 -0.0888984085 0.0072775348 -0.0008585227 -0.0645176072
12/1/2016 -0.0786585431 -0.0590148404 -0.0017793225 -0.0130773842 0.0361372023 0.4771074251
1/1/2017 0.0891345169 0.1393487575 0.0823004447 0.0349146269 -0.08053823 -0.2925431565
2/1/2017 0.0552637775 0.0495847976 0.0017932126 0.0114014928 0.0893145269 0.0176501442
3/1/2017 0.0456344108 -0.041627863 0.0976036817 0.0518558141 0.0083967121 0.0730110471
4/1/2017 0.0460228485 0.0115732779 0.0253129155 0.0274249601 -0.0993338005 0.1080505619
5/1/2017 0.0286479612 0.050281484 0.0215347258 0.141328831 0.0625950225 0.0066931043
6/1/2017 -0.0420354854 0.019770614 0.0294237071 0.0138732665 -0.0422742474 -0.0408892744
7/1/2017 0.0519156578 0.1019365508 0.1050516201 0.075911497 0.1145064363 0.0594561693
8/1/2017 0.0075036363 0.0266394765 0.0030938522 0.0554907002 -0.0949273208 -0.0354195643
9/1/2017 -0.0437442774 -0.0916194408 -0.019572601 -0.0346653713 -0.0180815809 0.0168549296
10/1/2017 0.0569803259 0.2804577385 -0.0191463855 0.0525038624 0.0254799873 0.069575889
11/1/2017 -0.0257250909 -0.0016087729 -0.9938141287 0.0298338668 0.0725917362 -0.0030721768
12/1/2017 0.0088432998 0.0655130463 160.95390235 0.0810650064 0.0660033176 0.0329539632
1/1/2018 -0.023188379 -0.0944239904 0.1434191879 0.0011329082 0.1071392666 0.1270138134
2/1/2018 -0.0107865125 -0.0226703843 -0.0720649912 -0.038915106 0.0205103367 -0.0688267223
3/1/2018 0.0016533373 -0.1431145867 0.0053174418 0.0148517062 -0.0339366548 -0.0054583137
4/1/2018 0.0708933273 0.0266993791 0.0350162851 0.1296129957 0.0572990219 0.067611861
5/1/2018 0.087864036 -0.0872923142 -0.0297933903 0.0693150862 0.0270971599 -0.0235613365
6/1/2018 -0.0317861944 0.0192627681 0.0431227995 0.0174758525 0.0607594459 -0.0704153021
7/1/2018 0.1511470984 0.0254576715 0.0458227567 0.062621733 0.0528267202 0.0246205427
8/1/2018 -0.0533038929 -0.0188115929 -0.0236867169 0.0282974934 0.0549449672 0.0510516076
9/1/2018 -0.0561956941 -0.1118603041 -0.0911209356 -0.0971300507 0.0109028511 -0.0630120804
10/1/2018 -0.0516209872 -0.1362873751 0.0080034395 0.0063446348 -0.0571547397 0.0250266186
11/1/2018 0.0984968218 0.0732491361 0.1210194469 0.0900950951 -0.0182087919 0.1011283775
12/1/2018 0.0214141567 0.006243463 -0.0069062778 0.0367529696 -0.0099775114 0.0061902881
1/1/2019 0.0283541657 -0.0183747987 -0.023502604 -0.0306921865 0.1360156267 -0.0869655165
2/1/2019 -0.0053798469 0.0351605905 -0.042600129 -0.0175344258 -0.0154938434 -0.0143901539
3/1/2019 0.0618127024 0.0470195801 0.0681688343 -0.0136020991 0.0113767541 0.0691772702
4/1/2019 -0.0193713412 0.0477680771 0.0160999736 0.0270229924 0.0103059041 -0.0262273175
 5/1/2019 -0.038482545 0.0883822933 0.0936151482 0.0177885431 -0.0174678075 0.1559635713
6/1/2019 -0.0348687821 -0.0051649662 0.0045139772 0.0012044103 -0.0066499934 -0.0031450493
7/1/2019 0.1265476788 -0.0256707405 -0.0320933625 -0.0273454452 0.1000941044 -0.1068221129
8/1/2019 0.0617584665 0.0273831364 0.0366709868 0.0893131447 0.0259446254 -0.0301888014
9/1/2019 0.0919389686 0.0582048911 -0.0876528808 0.0544385564 -0.0114166333 0.1118138669
10/1/2019 0.0266769785 0.0194689669 0.0796823306 0.0980100735 -0.1487644356 -0.0021671159
11/1/2019 -0.0572131515 0.1813568779 0.0758398527 -0.0597534321 0.0388537576 -0.0969187207
12/1/2019 0.0486208487 0.0305222805 0.0511769936 -0.0554245689 0.0514404283 -0.0237862765
1/1/2020 0.0047010691 0.0897323454 -0.0004350737 0.0576627663 0.0609497746 0.0540051341
2/1/2020 0.0016431896 0.0550633285 -0.0977034319 0.0691934602 -0.0579635783 -0.1359286743
3/1/2020 -0.0731286584 -0.1592404589 -0.2509533227 0.0566693011 -0.1244957694 -0.3179628177
4/1/2020 0.0602474117 0.1673852866 0.1758104044 -0.0445792845 0.1185381959 0.1277477457
5/1/2020 -0.0429817899 0.0739769722 -0.1344479053 -0.0632144978 -0.0346970518 0.0389480152
6/1/2020 0.0017513624 0.0131245583 0.0574321884 0.0602119308 0.0789317754 0.0126032488
7/1/2020 0.0173645435 -0.0085768159 0.0160715849 0.0216684084 0.3130180303 -0.0325195308
8/1/2020 0.1097681409 -0.073713567 0.0508799088 -0.0394538616 -0.039068564 0.0349811417
9/1/2020 0.0596563652 -0.0515722579 -0.0402968237 0.003874206 0.0575121422 -0.0294134852

AVG 0.2084062936 0.1306025471 32.648189678 0.2307326246 0.1804440532 0.0808430136

SD 0.1997583063 0.2845058619 72.593436691 0.1721905643 0.257303466 0.3772101751
M&M Nestle Reliance SBI Tata Steel Titan
0.1562367594 -0.0496563288 -0.4835956155 0.0558600286 -0.0676787858 0.0954974547
-0.0699944695 -0.0082670679 0.046074307 -0.1040127632 0.1282342102 -0.0924083621
-0.0305533652 -0.0546430745 0.0221709046 -0.198083816 -0.0366004469 0.0496106881
-0.0047862727 -0.0871032932 -0.066180621 -0.119755464 -0.0037987052 -0.1306678641
-0.013979454 0.1509468945 0.0814236528 0.2266414672 0.2826163889 0.070965762
0.1009384592 -0.0043508272 -0.0402600459 -0.0275347918 0.0971808675 0.0557899722
-0.0052940166 0.0618050254 -0.0240191471 0.0841493231 -0.0459259722 0.0106922534
0.0786970646 0.0759093985 0.0109494387 0.067366239 -0.0375264413 0.1266703954
0.0265580802 0.1043114438 0.0475012263 0.061324114 0.102051887 0.0354583748
-0.0033233668 -0.0845846316 0.0418513295 0.1025976661 0.0689886713 -0.0021476708
-0.0222878903 -0.0182811818 0.0227787596 -0.0073253067 0.0106642938 -0.0538084166
-0.0677122283 0.0802400982 -0.0264300105 0.0285201854 0.0802622275 -0.0535827612
-0.0952126848 -0.0989846833 -0.0576650301 0.002132984 0.0259607283 -0.1399387224
-0.0012648197 -0.0362574676 0.0879880343 -0.0334752347 -0.0574776513 0.01397308
0.0463507368 -0.0286525947 -0.0339785063 0.0410410753 0.1823073239 0.1110091239
0.0545445883 0.0706665944 0.1867453061 0.0353846363 0.0437917901 0.2035556584
-0.0170243586 0.0681293715 0.0653744578 0.0869242487 0 0.0564524642
0.042889501 0.0031729109 0.0573076948 -0.0107655713 -0.0700286058 0.0215695037
0.0571353573 -0.0067514807 -0.038858767 -0.003109474 0.124874905 0.0073209743
-0.0485049312 0.0158127646 0.0295763925 -0.0432327846 0.0781325076 0.1030122594
0.0403294181 0.0040455988 0.1692445693 0.1423610422 0.0426208769 0.0374332931
-0.0316901783 0.0519760122 -0.0054349767 -0.1126219272 0.1441684463 0.1405885489
-0.0676706274 0.0193437747 -0.0183244694 -0.08509106 0.0204535149 -0.0549789333
0.0727817212 -0.0001591764 0.2028382703 0.2051231054 0.0807929235 0.0885533346
1.0245350989 0.0593951649 -0.0620747924 0.0479072092 -0.0120806075 0.2912659917
-0.4483657162 0.0254900927 0.0438009189 -0.0341707336 0.0536584026 0.0451132449
0.0165102396 -0.0444833539 0.043537334 0.0105008078 0.010305891 0.0152452282
-0.0454516098 0.0401283486 -0.0090516256 -0.14068745 -0.047301615 -0.0611010483
0.0157118501 0.0563860336 -0.0731272201 -0.0693953265 -0.1500670726 0.1535019346
0.1789381598 0.1468150584 0.0909604678 -0.0151939341 0.0416886428 0.0423395952
0.0582707225 0.0267267082 -0.0434014731 0.0929760809 -0.0323692925 -0.08123954
-0.0289117973 0.0226497719 0.0560621169 -0.036775719 -0.013206998 -0.0249625176
0.0413693689 0.0742871923 0.2262659643 0.1315079351 -0.0088051407 0.0359561459
0.0419664642 0.0986411777 0.0464645242 0.0526585287 0.0880605165 -0.0174080625
-0.1083138768 -0.1600676451 0.013900677 -0.1419783233 -0.0354026619 -0.0956551597
-0.1131057092 0.0429027012 -0.1564138446 0.058490566 -0.0481605636 0.0478584596
0.035174075 0.0589701426 0.1006216434 0.0137255116 -0.040097732 0.0967360345
0.0170841871 0.0362158531 -0.0403610928 0.0397397143 -0.0158416648 0.0045911349
-0.1529177481 0.0375242827 0.0945987178 -0.0077794285 -0.0879562175 0.0703801454
-0.0503084833 -0.0734799571 0.0036264381 -0.0804499932 0.0532618299 0.0316957296
0.0390534742 0.0345534397 0.1067760536 0.1892492604 0.0389985483 0.1076488781
-0.039222968 -0.0082769273 0.0210923661 -0.0330423204 0.068349809 0.016395621
 0.0025562794 0.0559226502 -0.0445825135 0.13652474 -0.1231916489 0.0669463053
0.0135992113 0.0424509143 -0.0584696366 0.0236846016 0.033818454 0.0821207116
-0.1610763767 -0.020888087 -0.0686900937 -0.0799390592 -0.14373513 -0.2087875409
-0.0253936209 0.100953513 0.0706260167 -0.1757264813 -0.1804497026 0.050956521
0.0346946825 0.0993927332 0.0733430725 -0.0102302443 0.0430496651 0.1519073577
0.1075375424 0.0753927604 0.098754311 0.1526393758 0.0575320316 0.0467866276
-0.1254742668 -0.033780341 0.0592133095 0.0947958559 0.1232588672 -0.1287949643
0.0026413083 0.0231046696 -0.0237282294 -0.0238408479 0.1043519096 0.0231316565
0.0675508964 0.0426212861 -0.0676309101 -0.0454001302 -0.070444943 0.0004209004
-0.1955582477 0.0266718715 -0.0588297787 -0.0491288482 -0.1303703618 0.0560980061
-0.3755477399 0.0337275306 -0.1627216328 -0.3497854047 -0.2930153318 -0.2560271147
0.2863157793 0.0983718918 0.3063240259 -0.0332571876 0.1063948001 0.0388859336
0.1903982599 -0.0207917 0.0850043417 -0.158088193 -0.010889559 -0.0816663341
0.1702566584 -0.0129554091 0.0802917157 0.1129132293 0.1065378988 0.0667527067
0.187585581 -0.0343758758 0.2134616498 0.0731502435 0.1216898571 0.0981002317
0.004291504 -0.0351135618 0.0093874468 0.1081222111 0.1277293425 0.053630369
0.0117064732 0.0057882983 0.1151523165 -0.0565637537 0.0061813276 0.0765728906

0.1780195278 0.2338046051 0.2780867266 0.0389634741 0.1902806451 0.308342337

0.6176499584 0.2091135805 0.3866991039 0.3651006085 0.3345054327 0.3256632312
Select the company which have low correal and negative correal

Asian Paints Airtel HDFC HUL Infosys LT M&M Nestle Reliance

Asian Paint 1
Airtel 0.175771 1
HDFC -0.0175 0.089182 1
HUL 0.294289 0.232166 0.16503 1
Infosys 0.126679 0.115371 0.091047 -0.068278 1
LT 0.061271 0.122307 0.033411 0.029205 0.182486 1
M&M 0.105113 0.155289 -0.347799 0.063425 0.202758 0.229908 1
Nestle 0.308185 0.180813 0.013655 0.440763 0.018318 0.239791 0.161443 1
Reliance 0.297629 0.386901 0.026417 0.046034 0.42746 0.296448 0.106053 0.226854 1
SBI 0.325581 0.360017 -0.045293 0.188864 0.193027 0.392325 0.284556 0.226063 0.241094
Tata Steel 0.120311 0.425092 0.053475 0.013384 0.206579 0.118269 0.189507 0.021226 0.349514
Titan 0.250084 0.171876 0.026342 0.248104 0.12091 0.26988 0.524488 0.368827 0.180054

HDFC
Asian Paints
Hul
Info
SBI
 SBI Tata Steel Titan

1
0.470569 1
0.403828 0.237683 1
 HDFC M&M
HDFC M&M Avg 32.64819 0.17801952785
-0.038622 0.156237 SD 72.59344 0.61764995836
0.037339 -0.069994 Correlation -0.347799
-0.067358 -0.030553
-0.098548 -0.004786
0.041449 -0.013979 Weight of HDFC Weight of M&M Portfolio Return
-0.012524 0.100938 0% 100% 0.178019527849
0.137858 -0.005294 10% 90% 3.4250365428739
0.011139 0.078697 20% 80% 6.6720535578988
0.09711 0.026558 30% 70% 9.9190705729238
0.034061 -0.003323 40% 60% 13.166087587949
-0.009316 -0.022288 50% 50% 16.413104602974
-0.003553 -0.067712 60% 40% 19.660121617999
-0.088898 -0.095213 70% 30% 22.907138633024
-0.001779 -0.001265 80% 20% 26.154155648048
0.0823 0.046351 90% 10% 29.401172663073
0.001793 0.054545 100% 0% 32.648189678098
0.097604 -0.017024
0.025313 0.04289
0.021535 0.057135
0.029424 -0.048505
0.105052 0.040329
0.003094 -0.03169
-0.019573 -0.067671
-0.019146 0.072782
-0.993814 1.024535
160.9539 -0.448366
0.143419 0.01651
-0.072065 -0.045452
0.005317 0.015712
0.035016 0.178938
-0.029793 0.058271
0.043123 -0.028912
0.045823 0.041369
-0.023687 0.041966
-0.091121 -0.108314
0.008003 -0.113106
0.121019 0.035174
-0.006906 0.017084
-0.023503 -0.152918
-0.0426 -0.050308
0.068169 0.039053
0.0161 -0.039223
0.093615 0.002556
 0.004514 0.013599
-0.032093 -0.161076
0.036671 -0.025394
-0.087653 0.034695
0.079682 0.107538
0.07584 -0.125474
0.051177 0.002641
-0.000435 0.067551
-0.097703 -0.195558
-0.250953 -0.375548
0.17581 0.286316
-0.134448 0.190398
0.057432 0.170257
0.016072 0.187586
0.05088 0.004292
-0.040297 0.011706
 Efficient frontier
35
Portfolio Variance Portfolio SD
32.64
0.381491471067488 0.617649958 30 29.401172663
50.20008869562 7.085202093
26.1541556480485
206.046232295814 14.35431058 25
22.9071386330235
467.919922271651 21.63145678 20 19.6601216179986
835.821158623129 28.91057175 16.4131046029737
1309.74994135025 36.19046755 15
13.1660875879487
1889.70627045301 43.4707519 10 9.91907057292378
2575.69014593142 50.75125758 6.67205355789884
3367.70156778546 58.03190129 5
3.4250365428739
4265.74053601515 65.31263688 0
0.17801952784895
0 9
10 20 30 40 50 60 70
5269.80705062048 72.59343669
er

32.6481896780983
29.4011726630734
26.1541556480485
22.9071386330235
6601216179986
6029737

50 60 70 80
 Asian Paints
Date Asian Paints Airtel HDFC Avg Return 0.2084062935747
11/1/2015 0.016881056 -0.0409 -0.03862 SD 0.1997583063265
12/1/2015 0.051639042 0.0161 0.03734 correlation
1/1/2016 -0.016971185 -0.1477 -0.06736 Weight 0.50
2/1/2016 -0.023364285 0.0934 -0.09855 Asian Paints
3/1/2016 0.023746424 0.1078 0.04145 Asian Paints 1
4/1/2016 -0.000690686 0.0368 -0.01252 Airtel 0.1757713834939
5/1/2016 0.133625098 -0.0334 0.13786 HDFC -0.017499986239
6/1/2016 0.019865897 0.0412 0.01114 Cor 12 0.1757713834939
7/1/2016 0.116573867 -0.0112 0.09711 cor 23 0.0891820385419
8/1/2016 0.039965801 -0.0834 0.03406 cor13 -0.017499986239
9/1/2016 0.00245864 -0.0496 -0.00932
10/1/2016 -0.079253167 0.0146 -0.00355 Return 8.2989012030789
11/1/2016 -0.093598157 0.0184 -0.0889 Portfolio Variance 329.54726787415
12/1/2016 -0.078658543 -0.059 -0.00178 SD 18.15343680613
1/1/2017 0.089134517 0.1393 0.0823
2/1/2017 0.055263778 0.0496 0.00179
3/1/2017 0.045634411 -0.0416 0.0976
4/1/2017 0.046022848 0.0116 0.02531
5/1/2017 0.028647961 0.0503 0.02153
6/1/2017 -0.042035485 0.0198 0.02942
7/1/2017 0.051915658 0.1019 0.10505
8/1/2017 0.007503636 0.0266 0.00309
9/1/2017 -0.043744277 -0.0916 -0.01957
10/1/2017 0.056980326 0.2805 -0.01915
11/1/2017 -0.025725091 -0.0016 -0.99381
12/1/2017 0.0088433 0.0655 160.954
1/1/2018 -0.023188379 -0.0944 0.14342
2/1/2018 -0.010786513 -0.0227 -0.07206
3/1/2018 0.001653337 -0.1431 0.00532
4/1/2018 0.070893327 0.0267 0.03502
5/1/2018 0.087864036 -0.0873 -0.02979
6/1/2018 -0.031786194 0.0193 0.04312
7/1/2018 0.151147098 0.0255 0.04582
8/1/2018 -0.053303893 -0.0188 -0.02369
9/1/2018 -0.056195694 -0.1119 -0.09112
10/1/2018 -0.051620987 -0.1363 0.008
11/1/2018 0.098496822 0.0732 0.12102
12/1/2018 0.021414157 0.0062 -0.00691
1/1/2019 0.028354166 -0.0184 -0.0235
2/1/2019 -0.005379847 0.0352 -0.0426
3/1/2019 0.061812702 0.047 0.06817
4/1/2019 -0.019371341 0.0478 0.0161
5/1/2019 -0.038482545 0.0884 0.09362
 6/1/2019 -0.034868782 -0.0052 0.00451
7/1/2019 0.126547679 -0.0257 -0.03209
8/1/2019 0.061758466 0.0274 0.03667
9/1/2019 0.091938969 0.0582 -0.08765
10/1/2019 0.026676978 0.0195 0.07968
11/1/2019 -0.057213151 0.1814 0.07584
12/1/2019 0.048620849 0.0305 0.05118
1/1/2020 0.004701069 0.0897 -0.00044
2/1/2020 0.00164319 0.0551 -0.0977
3/1/2020 -0.073128658 -0.1592 -0.25095
4/1/2020 0.060247412 0.1674 0.17581
5/1/2020 -0.04298179 0.074 -0.13445
6/1/2020 0.001751362 0.0131 0.05743
7/1/2020 0.017364544 -0.0086 0.01607
8/1/2020 0.109768141 -0.0737 0.05088
9/1/2020 0.059656365 -0.0516 -0.0403
 Airtel HDFC
0.1306025470677 32.648189678098
0.2845058619257 72.593436691071
HUL Infosys LT
0.25 0.25 0.018291535 -0.024108 -0.026291
Airtel HDFC 0.065352964 0.014792 -0.071613
-0.05270472 0.054592 -0.13597
1 0.01579135 -0.069623 -0.020822
0.0891820385419 1 0.047842885 0.123829 0.126894
-0.00327764 -0.005829 0.03071
-0.01932739 0.032209 0.1761
0.057300661 -0.063287 0.014855
0.036778064 -0.061073 0.041308
-0.00526313 -0.034592 -0.028344
-0.05329198 0.001254 -0.03674
-0.03410921 -0.039158 0.032306
0.007277535 -0.000859 -0.064518
-0.01307738 0.036137 0.477107
0.034914627 -0.080538 -0.292543
0.011401493 0.089315 0.01765
0.051855814 0.008397 0.073011
0.02742496 -0.099334 0.108051
0.141328831 0.062595 0.006693
0.013873266 -0.042274 -0.040889
0.075911497 0.114506 0.059456
0.0554907 -0.094927 -0.03542
-0.03466537 -0.018082 0.016855
0.052503862 0.02548 0.069576
0.029833867 0.072592 -0.003072
0.081065006 0.066003 0.032954
0.001132908 0.107139 0.127014
-0.03891511 0.02051 -0.068827
0.014851706 -0.033937 -0.005458
0.129612996 0.057299 0.067612
0.069315086 0.027097 -0.023561
0.017475853 0.060759 -0.070415
0.062621733 0.052827 0.024621
0.028297493 0.054945 0.051052
-0.09713005 0.010903 -0.063012
0.006344635 -0.057155 0.025027
0.090095095 -0.018209 0.101128
0.03675297 -0.009978 0.00619
-0.03069219 0.136016 -0.086966
-0.01753443 -0.015494 -0.01439
-0.0136021 0.011377 0.069177
0.027022992 0.010306 -0.026227
0.017788543 -0.017468 0.155964
0.00120441 -0.00665 -0.003145
-0.02734545 0.100094 -0.106822
0.089313145 0.025945 -0.030189
0.054438556 -0.011417 0.111814
0.098010074 -0.148764 -0.002167
-0.05975343 0.038854 -0.096919
-0.05542457 0.05144 -0.023786
0.057662766 0.06095 0.054005
0.06919346 -0.057964 -0.135929
0.056669301 -0.124496 -0.317963
-0.04457928 0.118538 0.127748
-0.0632145 -0.034697 0.038948
0.060211931 0.078932 0.012603
0.021668408 0.313018 -0.03252
-0.03945386 -0.039069 0.034981
0.003874206 0.057512 -0.029413
 HUL Infosys LT
Avg Return 0.230733 0.180444 0.080843
SD 0.172191 0.257303 0.37721
Weight 0.33 0.33 0.33
HUL Infosys LT
HUL 1
Infosys -0.068278 1
LT 0.029205 0.182486 1

Cor 12 -0.068278
cor 23 0.182486
cor13 0.029205

Return 0.162366
portfolio var 0.029546
SD 0.171888
HDFC BANK NIFTY 50
Date Close Date Close
11/1/2018 1064.224976 Return 11/1/2018 10876.75 Return
12/1/2018 1060.849976 -0.003171322 12/1/2018 10862.549805 -0.001306 0.005942
1/1/2019 1039.974976 -0.019677617 1/1/2019 10830.950195 -0.002909 0.005942
2/1/2019 1038.775024 -0.001153828 2/1/2019 10792.5 -0.00355 0.005942
3/1/2019 1159.449951 0.1161704163 3/1/2019 11623.900391 0.077035 0.005942
4/1/2019 1158.724976 -0.000625275 4/1/2019 11748.150391 0.010689 0.005942
5/1/2019 1212.675049 0.0465598603 5/1/2019 11922.799805 0.014866 0.005942
6/1/2019 1221.875 0.0075864932 6/1/2019 11788.849609 -0.011235 0.005942
7/1/2019 1125.824951 -0.078608736 7/1/2019 11118 -0.056905 0.005942
8/1/2019 1113.974976 -0.010525593 8/1/2019 11023.25 -0.008522 0.005942
9/1/2019 1227.449951 0.1018649229 9/1/2019 11474.450195 0.040932 0.005942
10/1/2019 1230.349976 0.0023626422 10/1/2019 11877.450195 0.035122 0.005942
11/1/2019 1274.949951 0.036249828 11/1/2019 12056.049805 0.015037 0.005942
12/1/2019 1272.099976 -0.002235362 12/1/2019 12168.450195 0.009323 0.005942
1/1/2020 1226.300049 -0.036003402 1/1/2020 11962.099609 -0.016958 0.005942
2/1/2020 1177.650024 -0.039672203 2/1/2020 11201.75 -0.063563 0.005942
3/1/2020 861.900024 -0.268118706 3/1/2020 8597.75 -0.232464 0.005942
4/1/2020 1001.799988 0.1623157676 4/1/2020 9859.900391 0.1468 0.005942
5/1/2020 951.650024 -0.050059857 5/1/2020 9580.299805 -0.028357 0.005942
6/1/2020 1065.849976 0.1200020481 6/1/2020 10302.099609 0.075342 0.005942
7/1/2020 1032.800049 -0.031008048 7/1/2020 11073.450195 0.074873 0.005942
8/1/2020 1115.849976 0.0804123965 8/1/2020 11387.5 0.028361 0.005942
9/1/2020 1078.599976 -0.033382624 9/1/2020 11247.549805 -0.01229 0.005942
10/1/2020 1183.550049 0.0973021281 10/1/2020 11642.400391 0.035105 0.005942
11/1/2020 1440.849976 0.217396744 11/1/2020 12968.950195 0.113941 0.005942
12/1/2020 1436.300049 -0.003157808 12/1/2020 13981.75 0.078094 0.005942
1/1/2021 1390.5 -0.031887522 1/1/2021 13634.599609 -0.024829 0.005942
2/1/2021 1534.400024 0.1034879712 2/1/2021 14529.150391 0.065609 0.005942
3/1/2021 1493.650024 -0.026557612 3/1/2021 14690.700195 0.011119 0.005942
4/1/2021 1412.300049 -0.05446388 4/1/2021 14631.099609 -0.004057 0.005942
5/1/2021 1515.849976 0.0733200619 5/1/2021 15582.799805 0.065046 0.005942
6/1/2021 1497.900024 -0.01184151 6/1/2021 15721.5 0.008901 0.005942
7/1/2021 1426.449951 -0.047700161 7/1/2021 15763.049805 0.002643 0.005942
8/1/2021 1581.400024 0.108626365 8/1/2021 17132.199219 0.086858 0.005942
9/1/2021 1594.949951 0.0085683109 9/1/2021 17618.150391 0.028365 0.005942
10/1/2021 1582.849976 -0.007586429 10/1/2021 17671.650391 0.003037 0.005942
11/1/2021 1493.550049 -0.056417177 11/1/2021 16983.199219 -0.038958 0.005942
12/1/2021 1479.400024 -0.009474088 12/1/2021 17354.050781 0.021836 0.005942
1/1/2022 1485.699951 0.0042584338 1/1/2022 17339.849609 -0.000818 0.005942
2/1/2022 1426.25 -0.040014776 2/1/2022 16793.900391 -0.031485 0.005942
3/1/2022 1470.349976 0.0309202286 3/1/2022 17464.75 0.039946 0.005942
4/1/2022 1384.599976 -0.058319449 4/1/2022 17102.550781 -0.020739 0.005942
5/1/2022 1388.949951 0.0031416836 5/1/2022 16584.550781 -0.030288 0.005942
 6/1/2022 1348 -0.029482669 6/1/2022 15780.25 -0.048497 0.005942
7/1/2022 1434.199951 0.0639465512 7/1/2022 17158.25 0.087324 0.005942
8/1/2022 1486.099976 0.0361874402 8/1/2022 17759.300781 0.03503 0.005942
9/1/2022 1421.349976 -0.04357042 9/1/2022 17094.349609 -0.037442 0.005942
10/1/2022 1496.699951 0.0530129639 10/1/2022 18012.199219 0.053693 0.005942
11/1/2022 1608.449951 0.0746642638 11/1/2022 18758.349609 0.041425 0.005942
12/1/2022 1628.150024 0.012247862 12/1/2022 18105.300781 -0.034814 0.005942
1/1/2023 1603.5 -0.015139897 1/1/2023 17662.150391 -0.024476 0.005942
2/1/2023 1599.599976 -0.002432195 2/1/2023 17303.949219 -0.020281 0.005942
3/1/2023 1609.550049 0.0062203508 3/1/2023 17359.75 0.003225 0.005942
4/1/2023 1687.599976 0.0484917677 4/1/2023 18065 0.040626 0.005942
5/1/2023 1610.849976 -0.045478787 5/1/2023 18534.400391 0.025984 0.005942
6/1/2023 1701.400024 0.0562125892 6/1/2023 19189.050781 0.035321 0.005942
7/1/2023 1651.199951 -0.029505156 7/1/2023 19753.800781 0.029431 0.005942
8/1/2023 1571.449951 -0.048298209 8/1/2023 19253.800781 -0.025312 0.005942
9/1/2023 1526.300049 -0.028731365 9/1/2023 19638.300781 0.01997 0.005942
10/1/2023 1534.050049 0.0050776386 10/1/2023 19653.5 0.000774 0.005942
Rf 7.1306 Excess Return
Monthly 0.005942 Security Market
-0.009113 -0.007248 SUMMARY OUTPUT
-0.02562 -0.008851
-0.007096 -0.009492 Regression Statistics
0.110228 0.071093 Multiple R 0.855063971
-0.006567 0.004747 R Square 0.731134395
0.040618 0.008924 Adjusted R Square 0.726417454
0.001644 -0.017177 Standard Error 0.036725697
-0.084551 -0.062848 Observations 59
-0.016468 -0.014464
0.095923 0.03499 ANOVA
-0.00358 0.029179 df
0.030308 0.009095 Regression 1
-0.008178 0.003381 Residual 57
-0.041946 -0.0229 Total 58
-0.045614 -0.069505
-0.274061 -0.238406 Coefficients
0.156374 0.140858 Intercept Alpha -0.003538076
-0.056002 -0.0343 X Variable 1 Beta 1.119094222
0.11406 0.0694 Alpha = Actual Reutrn - Excess Return(CAPM)
-0.03695 0.068931 If P is less than 0.05 then alpha is significant
0.07447 0.022418 Beta is statistical Significant
-0.039325 -0.018232 When Ar - Er is positive than Undervalued
0.09136 0.029163 When Ar - Er is negative than Overvalued
0.211455 0.107999
-0.0091 0.072152
-0.03783 -0.030771
0.097546 0.059667
-0.0325 0.005177
-0.060406 -0.009999
0.067378 0.059104
-0.017784 0.002959
-0.053642 -0.003299
0.102684 0.080916
0.002626 0.022423
-0.013529 -0.002906
-0.062359 -0.0449
-0.015416 0.015894
-0.001684 -0.00676
-0.045957 -0.037427
0.024978 0.034004
-0.064262 -0.026681
-0.0028 -0.03623
-0.035425 -0.054439
0.058004 0.081382
0.030245 0.029088
-0.049513 -0.043385
0.047071 0.047751
0.068722 0.035483
0.006306 -0.040756
-0.021082 -0.030418
-0.008374 -0.026223
0.000278 -0.002717
0.04255 0.034683
-0.051421 0.020042
0.05027 0.029379
-0.035447 0.023489
-0.05424 -0.031254
-0.034674 0.014028
-0.000865 -0.005168
 HDFC bank variation has 73% because of nifty

SS MS F Significance F
0.209062870035 0.2091 155.0018 6.7481763E-18
0.076880277391 0.0013
0.285943147426

Standard Error t Stat P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0%
0.004807804702 -0.736 0.464808 -0.0131655393 0.006089386 -0.013165539 0.0060893864
0.089887280726 12.45 6.75E-18 0.93909804707 1.299090397 0.9390980471 1.2990903968
Excess Return(CAPM)
n alpha is significant

han Undervalued
than Overvalued