Regression from Sep 2009 - Oct 2013

Rm-Rf Alpha R2
1.01 -0.24% 0.977
Standard error 0.0222 0.0010
t-statistics 45.28 -0.21

Fund Profile

Symbol CSM
Issuer ProShares
Type ETF
Region USA
Style Large Blend

Rolling Charts:


Fund Returns from Sep 2009 - Oct 2013

Month RaR Rm-Rf Rf
200909 4.94 4.08 0.01
200910 -1.71 -2.59 0.00
200911 5.39 5.56 0.00
200912 2.45 2.75 0.01
201001 -2.92 -3.36 0.00
201002 3.12 3.40 0.00
201003 6.29 6.32 0.01
201004 1.23 2.00 0.00
201005 -7.33 -7.89 0.01
201006 -5.92 -5.56 0.01
201007 7.01 6.92 0.01
201008 -5.78 -4.77 0.01
201009 9.57 9.54 0.01
201010 3.59 3.88 0.01
201011 -0.53 0.60 0.01
201012 6.79 6.82 0.01
201101 2.72 2.01 0.01
201102 3.82 3.49 0.01
201103 0.91 0.48 0.01
201104 2.30 2.90 0.00
201105 -1.40 -1.27 0.00
201106 -1.70 -1.75 0.00
201107 -2.59 -2.34 0.00
201108 -5.05 -6.00 0.01
201109 -8.22 -7.60 0.00
201110 12.34 11.34 0.00
201111 -1.95 -0.26 0.00
201112 0.40 0.74 0.00
201201 4.40 5.06 0.00
201202 4.83 4.43 0.00
201203 2.63 3.11 0.00
201204 -0.91 -0.84 0.00
201205 -5.63 -6.20 0.01
201206 4.17 3.88 0.00
201207 1.62 0.79 0.00
201208 2.91 2.56 0.01
201209 2.31 2.74 0.01
201210 -0.93 -1.75 0.01
201211 -0.52 0.77 0.01
201212 1.12 1.18 0.01
201301 5.29 5.58 0.00
201302 1.78 1.28 0.00
201303 4.24 4.03 0.00
201304 2.02 1.56 0.00
201305 2.91 2.81 0.00
201306 -0.98 -1.21 0.00
201307 5.16 5.65 0.00
201308 -3.31 -2.69 0.00
201309 3.13 3.76 0.00
201310 5.75 4.17 0.00

Other Funds


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