61 145 209 122 065 013 122 197 248 401 263 113 179

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1.61% -1.45% -2.09% -1.22% -0.65% -0.13% -1.22% 1.97% 2.48% 4.01% 2.63% 1.13% 1.79% -0.31% 1.34% -0.24% 5.44% -0.99% -0.67% 1.47% 0.79% 3.52% -3.13% 2.66% 1.35% 2.22% 1.98% -0.73% -0.97% 4.49% 1.10% 0.82% 1.41% 6.10% 3.52% -1.60% 2.63% 0.59% -0.29% 0.90% 3.73% 7.02% 1.57% 2.68% 2.58% 2.16% 5.34% 8.13% 2.80% -0.17% 0.68% 0.51% 0.98% 1.53% -0.82% -8.33% -9.38% -3.47% -15.62% -5.27% -3.15% 2.41% 5.22% -4.11% -1.59% -3.60% 1.73% 4.34% 2.52% 4.32% 4.49% -1.96% 1.40%
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-2.84% -2.59% 0.18% -6.27% -5.95% -2.19% -6.03% -5.85% -8.21% -10.74% -1.99% -6.15% 1.39% -0.34% -2.60% 1.96% -1.93% -0.83% 1.22% 2.81% 1.87% -0.20% 2.68% 2.73% 0.06% 0.13% -6.53% 3.68% -1.43% -0.34% -3.71% -3.36% -5.04% -4.95% -12.92% -3.87% 2.18% 3.61% 1.03% -0.09% 7.54% 0.08% -0.84% 0.19% -1.26% 0.72% -3.22% 0.04% 5.38% 2.52% 6.01% 3.98% 3.07% 3.22% -2.31% -3.86% -7.05% -2.62% -2.07% -3.70% 3.18% 4.24% 1.30% 5.21% 1.20% 0.95% 1.25% -0.44% 0.35% 4.39% 2.32% 0.20% 5.84% 10.69% 6.99% 4.83% 10.90% 2.05% 2.85% 0.85% -0.97% 5.58% 1.54% 0.90% 2.63% 3.32% 1.56% 1.35% 3.98% 3.20% 2.41% 3.64% -3.85% 1.57% 0.76% 1.03% -2.78% 1.05% 1.10% -3.01% -3.56% -1.37% 0.55% 0.00% -0.67% 2.02% 2.38% -0.15% 4.09% 2.02% 4.42% 5.92% 3.46% 2.05% -4.82% -3.05% -3.61% -3.74% 0.35% -3.46% 2.88% 2.63% 6.88% 4.65% -1.97% 0.91% -7.04% -8.73% -9.21% -7.23% -3.75% -5.94% 3.38% 0.55% 0.83% 1.69% 4.63% 0.67% 1.54% 0.09% -4.88% -2.56% 3.74% -1.26% 0.33% 1.64% -2.60% 1.26% 3.37% 1.16% -7.62% -1.47% -4.03% 9.17% 0.69% -2.23% 23.85% 4.41% 5.01% 8.53% 2.71% 2.38% 1.28% 0.47% -2.53% 1.32% 3.98% -0.01% -1.57% -1.92% -0.24% -0.09% -5.42% -1.18% -0.94% -1.84% 0.12% 0.73% 0.29% -0.40% 0.82% 0.28% -0.45% 1.16% -2.25% 0.76% -0.19% -0.37% -1.16% 0.69% -5.81% 0.06% 0.23% -1.55% -1.26% -0.53% 0.32% -0.69% -1.49% 0.56% -1.72% 0.37% 0.51% -0.88% 1.17% -2.94% 2.89% 0.38% -12.79% 0.16% -0.82% 1.15% 1.31% -1.79% -3.15% 0.31% 0.06% -1.89% -1.04% 2.53% 1.47% 0.37% -4.38% 1.64% -1.03% -5.12% -2.07% -0.44% 7.53% 13.99% 4.34% 16.99% 3.99% 1.74% -3.00% -0.24% -1.87% -1.87% -2.43% -1.00% 0.83% 3.49% 1.41% 2.76% -0.09% 1.68% -2.36% -1.67% 1.67% 0.46% -3.17% 0.29% -2.17% -4.56% -2.13% -2.12% -4.68% -2.26% 2.35% 3.56% 1.85% 2.11% 4.07% 2.63% -3.65% -2.34% -2.41% -2.53% 2.89% -0.87% 1.65% -3.46% -1.46% -0.02% 0.14% -1.59% 3.55% 0.69% -0.81% -0.92% -3.50% -0.28% -1.85% -0.02% 1.89% 0.48% 3.36% 0.63%
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3.34% 3.38% 7.02% 2.00% -1.92% 2.00% -0.66% 4.86% 1.50% 5.42% -2.33% 2.99% -1.01% -15.51% 3.63% 12.65% -1.32% -2.81% 6.08% 2.01% 6.39% 7.18% 14.81% 1.59% 2.37% -2.03% -5.52% -2.11% -3.26% -1.25% -5.61% 0.92% 2.42% -3.83% -4.55% -0.65% -1.74% -2.37% -4.17% -0.18% 1.84% -1.47% 3.37% 0.46% 1.96% 3.02% 4.02% 0.87% -0.45% 1.50% 1.85% -2.44% -2.67% 3.36% -1.26% -3.08% -4.69% -1.71% 0.70% -3.58% -3.11% 1.27% -3.36% -7.99% -1.69% 0.38% 0.80% 0.27% 2.09% 1.79% 9.53% 0.20% -1.28% -3.28% 1.99% 1.46% -2.42% 1.15% 0.62% 1.83% 5.07% 8.91% 1.84% 0.39% -3.29% 3.62% 0.93% -1.85% 10.35% 0.68% 3.51% 1.76% 2.61% 6.21% 1.78% 2.69% 5.45% 5.57% 7.45% -5.62% 8.69% 4.04% -6.31% -0.91% -3.08% -2.52% 1.56% -1.02% -5.50% -4.57% 1.11% -3.58% -8.94% -3.19% -0.32% -0.69% -1.13% -0.15% -1.43% -0.76% -3.24% -2.36% -0.21% -2.48% -1.90% -1.38% 3.49% 1.74% -0.69% 0.04% 2.02% 1.24% -1.80% 1.71% 2.68% -4.48% 3.12% -1.11% 2.50% 1.05% -3.50% 2.14% 2.53% 0.22% -1.90% 1.24% 1.16% 2.22% 0.63% 0.75% 1.57% 0.80% 3.35% -0.61% 6.85% 1.69% 0.82% 3.61% 3.86% 5.18% 5.10% 1.21% 0.48% 0.79% -1.46% 3.12% -0.53% 0.33% -3.97% -3.76% -1.59% -5.37% -2.81% -2.73% -1.02% -0.43% 3.37% -10.16% 5.01% 0.01% 2.71% 5.99% -0.83% 3.54% 1.34% 0.54% -0.95% 0.69% 1.26% 2.55% -0.98% -0.90% 1.29% -1.07% 2.20% 3.90% 2.08% 1.24% 3.68% 1.36% 1.17% 0.11% -0.55% -0.10% 0.83% 1.09% -0.41% -0.64% 3.70% 1.37% -0.82% -0.60% -1.03% -1.04% -4.56% -0.68% -0.64% 1.31% 1.97% 5.33% 4.22% 1.34% 1.29% 2.02% 3.03% 0.10% 2.53% 1.20% 5.98% 1.43% 2.74% 4.77% 4.68% 1.20% 0.37% 0.73% 2.58% 1.85% 1.02% -0.03% -1.76% -0.38% -1.20% -5.26% 0.74% -0.14% 2.25% -0.55% 3.55% 1.37% 0.96% 0.95% -3.79% -0.25% 8.58% -6.71% 1.94% -0.08% 1.03% 2.02% 1.02% 4.14% 3.20% 2.67% -2.34% -1.67% -2.32% -3.55% -4.55% -2.68% -3.06% -1.07% -0.94% -4.63% 2.77% 0.40% -5.38% 0.35% 0.75% -6.39% -0.09% -0.48% 0.87% 6.32% 1.55% -3.57% -3.14% 1.37%
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-3.52% -0.53% -1.09% 0.45% 3.67% -1.98% -0.07% -1.08% 0.79% 2.71% 2.90% 0.99% 0.98% 1.61% 0.19% 4.33% 3.08% 1.26% 0.08% 0.95% -3.51% -3.01% 2.14% -0.13% 2.13% 2.86% 5.17% -1.04% -0.61% 2.29% -0.30% -3.44% 3.74% 0.66% 2.27% 0.81% 4.96% 2.76% -8.69% -7.75% 0.53% -0.43% -2.35% 1.18% 0.99% -3.05% -1.81% -2.67% 1.78% 0.94% 1.44% 0.49% 0.90% -0.20% 2.25% -2.39% -1.50% 0.31% 7.96% 0.60% -1.21% -1.02% -3.47% -0.41% 3.56% -0.55% 1.60% 1.32% 2.00% -1.03% -0.64% 1.26% 3.69% 0.30% -0.98% 4.57% 1.44% 2.39% -0.85% -4.45% -1.00% -0.70% 1.73% -1.66% 0.97% 0.60% 0.71% -1.71% -1.52% -0.04% 2.65% 2.24% 6.75% 5.57% 0.16% 0.06% -0.16% -0.72% -0.99% 0.85% 2.18% 0.37% 1.71% 0.16% 1.43% 5.24% 2.62% 1.55% -1.08% 6.14% 0.10% -2.45% 1.25% 0.51% 1.16% -0.56% -1.13% -1.22% 1.73% 0.11% 0.37% 2.18% 3.30% 9.96% 6.62% 0.87% 14.83% 2.40% 3.21% 5.64% 5.37% 2.40% -0.04% 0.74% 2.00% -2.59% 2.26% 0.75% -0.46% 1.82% 0.06% 0.95% 1.69% -0.07% -3.00% 1.45% 3.23% -0.10% 1.58% -1.07% 1.57% -0.73% 0.54% 6.00% 3.60% 1.29% 1.07% 5.86% -6.92% 0.69% 5.93% 1.96% 3.79% -6.97% 2.23% 5.16% 2.24% 1.35% -2.72% -3.96% -2.79% -3.16% -3.53% -1.85% 1.54% 9.57% -0.26% 1.81% -0.53% 0.46% -3.83% -2.79% 10.68% -4.27% -2.67% -2.13% -1.80% 2.51% -1.76% -2.31% -3.22% -1.07% 2.37% 0.85% 4.77% -2.53% 2.86% 1.06% -1.26% 0.70% 3.71% 2.20% -0.14% -0.03% -2.90% -12.75% -0.37% -0.76% 2.57% 0.71% 3.25% 4.18% 2.15% 7.31% 5.11% 2.92% 1.48% -0.96% 5.13% 2.91% -0.78% 1.58% -0.06% 3.75% -4.19% 1.57% -4.48% 0.87% 0.67% -3.34% -3.92% -0.23% -2.85% -2.13% -0.53% -3.63% -2.70% -1.05% 0.21% -1.02% 0.97% 2.18% -1.78% 2.81% -2.07% 0.77% -0.24% 1.82% 1.02% 2.81% -0.77% -1.15% -4.02% -1.04% 2.71% -3.07% -0.70% -1.08% 3.24% 6.46% -3.79% 2.35% 1.54% 2.05% 4.00% -2.42% 0.66% 2.14% 0.64% 1.19% 5.38% 5.21% 7.56% 1.26% 4.95% 2.01% 0.19% 6.57% 6.61% -2.14% 0.37% 1.72% 1.24% 3.35% -9.58% -4.71% 1.43% -2.14%
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0.89% 0.31% 1.55% 6.59% 2.62% 2.26% -1.41% 0.31% -4.50% -4.22% -5.10% -1.02% -2.01% 1.27% -4.26% 3.33% 4.63% 0.79% -0.49% 0.75% 4.03% -1.57% 3.88% -0.24% -2.09% 0.14% 2.73% -4.62% 1.06% 0.61% 3.09% 0.18% 0.29% 3.13% 3.65% 2.15% 0.81% 1.51% -4.62% 0.12% 1.88% 0.17% 0.86% -0.90% -2.05% 0.12% 0.00% -0.28% 0.95% 1.66% -2.59% 1.19% -0.34% 0.12% 1.25% -1.37% 4.60% -1.16% 3.59% 0.31% 2.87% 0.18% 3.08% -6.92% -1.85% 0.68% 6.75% 2.29% -12.81% 4.27% 1.59% 1.14% -4.91% 1.55% -3.98% 1.55% 1.88% 0.94% 0.27% 0.34% -1.28% 3.34% 1.55% 0.38% 5.28% 0.71% 3.36% 5.54% 6.85% 4.47% -2.21% -3.33% -1.89% -4.68% -2.91% -1.96% 1.93% 2.36% 1.85% 3.05% 2.62% 1.17% 2.56% 1.31% -4.50% -1.62% 3.91% -0.32% -2.05% -0.60% -9.31% 0.48% 2.90% 0.13% 4.45% -3.98% 2.38% 4.95% 1.69% 0.50% 3.16% 5.17% 7.98% 6.30% 4.81% 3.56% -2.42% -8.35% -3.15% -0.48% -1.45% -1.46% 0.44% 0.46% 0.35% 0.62% 0.70% 0.24% =AVERAGE( 3.21% 3.11% 3.54% 3.82% 3.79% 1.54% =STDEV.S(L 0.0010278 0.000968 0.0012566 0.0014612 0.0014367 0.0002374 =VAR.S(L2: 1.2671714 1.1739069 1.0956247 1.1959592 1.126917 1 =SLOPE(L2 GOOG MSFT AAPL AMZN LUV 0.0001687 0.0001563 0.0001458 0.0001592 0.00015 0.000292 0.0002706 0.0002525 0.0002756 0.0002597 0.000195 0.0001807 0.0001686 0.0001841 0.0001734 0.0002258 0.0002092 0.0001952 0.0002131 0.0002008 0.0003238 0.0003 0.00028 0.0003056 0.000288 0.0010278 0.0003532 0.0003296 0.0003598 0.000339 0.0003532 0.000968 0.0003053 0.0003333 0.0003141 0.0003296 0.0003053 0.0012566 0.0003111 0.0002931 0.0003598 0.0003333 0.0003111 0.0014612 0.00032 0.000339 0.0003141 0.0002931 0.00032 0.0014367 0.437% 0.462% 0.350% 0.616% 0.695%
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285:K285,B289:B298) MMULT(TRANSPOSE(B289:B298),B274:K283),B289:B298)} 91) 74:K283),IF(A289:A298=A
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ortfolio'.AQ5
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(L2:L262) L2:L262) :L262) 2:L262,$L$2:$L$262)
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Return Data Date PG HD KO JNJ WFC 11/6/2017 1.38% -0.68% 0.56% 0.19% -3.56% 10/30/2017 -0.53% -1.78% -0.22% -1.21% 0.86% 10/23/2017 -0.63% 2.36% -0.67% -0.44% 1.71% 10/16/2017 -5.29% -0.63% 0.43% 4.28% 2.27% 10/9/2017 0.77% -0.84% 1.51% 2.38% -3.46% 10/2/2017 1.47% 1.39% 1.06% 2.44% 0.78% 9/25/2017 -1.38% 2.22% -1.06% -1.06% 1.65% 9/18/2017 -1.11% 0.99% -0.71% -2.30% 4.89% 9/11/2017 0.46% -0.79% -0.26% 2.61% 4.11% 9/4/2017 0.33% 6.31% 1.13% -0.04% -2.76% 8/28/2017 0.02% 0.75% 0.46% 0.14% -1.56% 8/21/2017 0.04% 1.45% -0.22% -0.72% 0.17% 8/14/2017 1.23% -4.89% 0.18% -0.35% -0.50% 8/7/2017 0.74% 1.38% 0.20% -0.06% -0.99% 7/31/2017 0.51% 3.10% -1.11% 1.00% -0.87% 7/24/2017 2.57% 0.97% 2.15% -2.59% -1.62% 7/17/2017 1.72% -4.16% 0.78% 2.02% -1.50% 7/10/2017 -0.63% 0.43% 0.65% 0.05% -1.35% 7/3/2017 0.57% -0.77% -1.03% 0.19% 0.59% 6/26/2017 -2.57% 1.37% -0.89% -3.08% 5.49% 6/19/2017 -0.27% -3.46% 0.69% 1.54% -2.71% 6/12/2017 1.69% 2.38% -0.02% 2.12% 0.17% 6/5/2017 -0.49% -0.97% -1.25% 1.11% 3.77% 5/29/2017 1.52% 0.29% 1.10% 3.12% -1.15% 5/22/2017 1.16% -0.90% 3.34% -0.06% -1.23% 5/15/2017 0.06% -0.40% 0.71% 2.68% 0.08% 5/8/2017 -0.36% 0.76% -0.23% 0.11% -3.17% 5/1/2017 -0.95% -0.24% 1.24% 0.03% 2.33% 4/24/2017 -0.70% 3.99% 0.19% 1.39% 1.57% 4/17/2017 -1.58% 2.76% 0.65% -2.62% 3.16% 4/10/2017 0.89% -0.83% 0.42% 0.06% -6.58% 4/3/2017 -0.69% 0.20% 0.40% 0.30% -1.48%
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