Catrepillar Microsoft Tesla Shell Stock XP Reurn of Return of Return of Return of

Date Price Price Price Price Price Caterpillar Microsoft Tesla Shell
Jan-11 97.01 27.73 24.10 70.99 133.22
Feb-11 102.93 26.58 23.89 72.25 141.17 0.06102464 -0.04147133 -0.00871 0.017749
Mar-11 111.35 25.39 27.75 72.86 143.20 0.08180317 -0.0447705 0.161574 0.0084429
Apr-11 115.41 25.92 27.60 77.48 156.56 0.03646161 0.02087436 -0.00541 0.0634093
May-11 105.80 25.01 30.14 71.43 153.54 -0.0832683 -0.03510802 0.092029 -0.078085
Jun-11 106.46 26.00 29.13 71.13 150.01 0.00623819 0.039584166 -0.03351 -0.0042
Jul-11 98.79 27.40 28.17 73.56 162.66 -0.0720458 0.053846154 -0.03296 0.0341628
Aug-11 91.00 26.60 24.74 67.05 182.38 -0.0788541 -0.02919708 -0.12176 -0.088499
Sep-11 73.84 24.89 24.39 61.52 162.38 -0.1885714 -0.06428571 -0.01415 -0.082476
Oct-11 94.46 26.63 29.37 70.91 171.53 0.27925244 0.069907593 0.204182 0.1526333
Nov-11 97.88 25.58 32.74 70.00 174.57 0.0362058 -0.03942922 0.114743 -0.012833
Dec-11 90.60 25.96 28.56 73.09 156.43 -0.0743768 0.014855356 -0.12767 0.0441429
Jan-12 109.12 29.53 29.07 71.36 173.94 0.20441501 0.13751926 0.017857 -0.023669
Feb-12 114.21 31.74 33.41 73.09 169.52 0.04664589 0.074839147 0.149295 0.0242433
Mar-12 106.52 32.26 37.24 70.13 166.89 -0.0673321 0.016383113 0.114636 -0.040498
Apr-12 102.77 32.02 33.13 71.54 166.44 -0.0352047 -0.00743955 -0.11037 0.0201055
May-12 87.62 29.19 29.50 62.18 156.07 -0.1474166 -0.08838226 -0.10957 -0.130836
Jun-12 84.91 30.59 31.29 67.43 159.86 -0.030929 0.047961631 0.060678 0.0844323
Jul-12 84.21 29.47 27.42 68.20 161.39 -0.008244 -0.03661327 -0.12368 0.0114192
Aug-12 85.33 30.82 28.52 69.97 169.12 0.01330008 0.045809298 0.040117 0.0259531
Sep-12 86.04 29.76 29.28 69.41 177.12 0.00832064 -0.03439325 0.026648 -0.008003
Oct-12 84.81 28.54 28.13 68.48 172.06 -0.0142957 -0.04099462 -0.03928 -0.013399
Nov-12 85.24 26.61 33.82 66.97 171.48 0.00507016 -0.06762439 0.202275 -0.02205
Dec-12 89.61 26.71 33.87 68.95 167.50 0.05126701 0.003757986 0.001478 0.0295655
Jan-13 98.39 27.45 37.51 70.52 166.36 0.09798014 0.027704979 0.10747 0.0227701
Feb-13 92.37 27.80 34.83 65.65 158.01 -0.0611851 0.012750455 -0.07145 -0.069058
Mar-13 86.97 28.61 37.89 65.16 159.67 -0.0584605 0.029136691 0.087855 -0.007464
Apr-13 84.67 33.10 53.99 67.97 147.71 -0.0264459 0.156938134 0.424914 0.0431246
May-13 85.80 34.90 97.76 66.37 138.69 0.01334593 0.054380665 0.810706 -0.02354
Jun-13 82.49 34.55 107.36 63.80 123.43 -0.0385781 -0.01002865 0.0982 -0.038722
Jul-13 82.91 31.84 134.28 68.35 132.31 0.00509153 -0.07843705 0.250745 0.0713166
Aug-13 82.54 33.40 169.00 64.59 139.64 -0.0044627 0.048994975 0.258564 -0.055011
Sep-13 83.40 33.28 193.37 65.68 132.76 0.01041919 -0.00359281 0.144201 0.0168757
Oct-13 83.36 35.41 159.94 66.68 132.38 -0.0004796 0.064002404 -0.17288 0.0152253
Nov-13 84.60 38.13 127.28 66.70 125.35 0.01487524 0.076814459 -0.2042 0.0002999
Dec-13 90.81 37.41 150.43 71.27 120.56 0.07340426 -0.01888277 0.181882 0.0685157
Jan-14 93.91 37.84 181.41 69.10 124.38 0.03413721 0.011494253 0.205943 -0.030448
Feb-14 96.97 38.31 244.81 72.87 132.64 0.03258439 0.012420719 0.349485 0.0545586
Mar-14 99.37 40.99 208.45 73.06 128.43 0.02474992 0.069955625 -0.14852 0.0026074
Apr-14 105.40 40.40 207.89 78.74 129.19 0.0606823 -0.01439375 -0.00269 0.0777443
May-14 102.23 40.94 207.77 78.60 125.11 -0.0300759 0.013366337 -0.00058 -0.001778
Jun-14 108.67 41.70 240.06 82.37 132.75 0.06299521 0.018563752 0.155412 0.0479644
Jul-14 100.75 43.16 223.30 81.83 128.24 -0.0728812 0.03501199 -0.06982 -0.006556
Aug-14 109.07 45.43 269.70 80.97 128.76 0.08258065 0.052594995 0.207792 -0.01051
Sep-14 99.03 46.36 242.68 76.13 120.92 -0.092051 0.020471054 -0.10019 -0.059775
Oct-14 101.41 46.95 241.70 71.79 117.44 0.02403312 0.012726488 -0.00404 -0.057008
Nov-14 100.60 47.81 244.52 66.41 116.74 -0.0079874 0.018317359 0.011667 -0.074941
Dec-14 91.53 46.45 222.41 66.95 118.40 -0.090159 -0.02844593 -0.09042 0.0081313
Jan-15 79.97 40.40 203.60 61.45 128.36 -0.1262974 -0.13024758 -0.08457 -0.082151
Feb-15 82.90 43.85 203.34 65.37 121.32 0.03663874 0.08539604 -0.00128 0.0637917
Mar-15 80.03 40.66 188.77 59.65 118.35 -0.03462 -0.072748 -0.07165 -0.087502
Apr-15 86.88 48.64 226.05 63.43 118.44 0.0855929 0.196261682 0.197489 0.0633697
May-15 85.32 46.86 250.80 59.72 119.05 -0.0179558 -0.03659539 0.109489 -0.05849
Jun-15 84.82 44.15 268.26 57.01 117.26 -0.0058603 -0.05783184 0.069617 -0.045378
Jul-15 78.63 46.70 266.15 57.48 109.57 -0.0729781 0.057757644 -0.00787 0.0082442
Aug-15 76.44 43.52 249.06 52.92 113.45 -0.027852 -0.06809422 -0.06421 -0.079332
Sep-15 65.36 44.26 248.40 47.39 111.50 -0.1449503 0.017003676 -0.00265 -0.104497
Oct-15 72.99 52.64 206.93 52.46 114.24 0.11673807 0.189335743 -0.16695 0.1069846
Nov-15 72.65 54.35 230.26 49.76 106.44 -0.0046582 0.032484802 0.112743 -0.051468
Dec-15 67.96 55.48 240.01 45.79 106.13 -0.0645561 0.020791168 0.042343 -0.079783
Jan-16 62.24 55.09 191.20 43.93 111.80 -0.0841672 -0.00702956 -0.20337 -0.04062
Feb-16 67.70 50.88 191.93 45.48 123.81 0.08772494 -0.0764204 0.003818 0.0352834
Mar-16 76.54 55.23 229.77 48.45 123.27 0.13057607 0.085495283 0.197155 0.0653034
Apr-16 77.72 49.87 240.76 52.89 129.37 0.01541678 -0.09704871 0.04783 0.0916409
May-16 72.51 53.00 223.23 48.49 121.52 -0.0670355 0.062763184 -0.07281 -0.083192
Jun-16 75.81 51.17 212.28 55.22 132.22 0.04551096 -0.0345283 -0.04905 0.1387915
Jul-16 82.76 56.68 234.79 51.79 135.09 0.09167656 0.107680281 0.106039 -0.062115
Aug-16 81.95 57.46 212.01 48.90 130.90 -0.0097873 0.013761468 -0.09702 -0.055802
Sep-16 88.77 57.60 204.03 50.07 131.60 0.08322148 0.002436478 -0.03764 0.0239264
Oct-16 83.46 59.92 197.73 49.81 127.74 -0.0598175 0.040277778 -0.03088 -0.005193
Nov-16 95.56 60.26 189.40 51.10 117.31 0.14497963 0.005674232 -0.04213 0.0258984
Dec-16 92.74 62.14 213.69 54.38 115.19 -0.0295103 0.031198141 0.128247 0.0641879
Jan-17 95.66 64.65 251.93 54.39 121.06 0.03148587 0.040392662 0.178951 0.0001839
Return on
X

0.059646
0.014416 Caterpillar Microsoft Tesla Shell
0.093296 Monthly Mean 0.0028207621 0.013689715 0.043752196 -0.001971
-0.019322 Monthly Variance 0.0062368356 0.003887497 0.0252300638 0.003502
-0.022959 Montly Standard Deviation 0.0789736384 0.062349793 0.1588397425 0.059174
0.084354
0.121207 Yearly Mean 0.0338491448 0.164276578 0.5250263515 -0.023647
-0.109689 Yearly Variance 0.0748420267 0.04664996 0.3027607655 0.042019
0.056351 Yearly Standard Deviation 0.9476836607 0.748197512 1.9060769096 0.710092
0.017753
-0.103912 Covariance 0.0012960202 -0.00045014 -0.0001019126 0.000784
0.111954 Correlation 0.3111534027 -0.12890091 -0.0004146165 0.247703
-0.025428
-0.015514
-0.00272
-0.062282
0.024284
0.009571
0.047865
0.047346
-0.028607
-0.003342
-0.023239
-0.006776
-0.050168
0.010505
-0.074928
-0.061066
-0.110066
0.071987
0.0554
-0.049305
-0.002825
-0.053112
-0.038245
0.031728
0.066409
-0.031778
0.005957
-0.03162
0.061109
-0.034011
 0.004071
-0.060836
-0.028795
-0.00602
0.01422
0.084125
-0.054848
-0.024441
0.000735
0.005176
-0.015036
-0.065623
0.035458
-0.017188
0.024556
-0.068243
-0.002931
0.053463
0.10742
-0.004394
0.049517
-0.060677
0.087999
0.021729
-0.031061
0.005355
-0.029317
-0.081628
-0.018123
0.051031
 XX
1,332.19
1,411.65
1,432.00
8.2240346164E-05 1,565.60
1,535.35
0.0535906945 1,500.10
1,626.64
0.0009868842 1,823.80
1,623.75
1,715.25
1,745.70
1,564.30
1,739.43
1,695.20
1,668.90
1,664.36
1,560.70
1,598.60
1,613.90
1,691.15
1,771.22
1,720.55
1,714.80
1,674.95
1,663.60
1,580.14
1,596.74
1,477.10
1,386.90
1,234.25
1,323.10
1,396.40
1,327.55
1,323.80
1,253.49
1,205.55
1,243.80
1,326.40
1,284.25
1,291.90
1,251.05
1,327.50
1,282.35
1,287.57
1,209.24
1,174.42
1,167.35
1,183.95
1,283.55
1,213.15
1,183.50
1,184.37
1,190.50
1,172.60
1,095.65
1,134.50
1,115.00
1,142.38
1,064.42
1,061.30
1,118.04
1,238.14
1,232.70
1,293.74
1,215.24
1,322.18
1,350.91
1,308.95
1,315.96
1,277.38
1,173.11
1,151.85
1,210.63