Regression from Sep 2009 - Oct 2013

Rm-Rf Alpha R2
0.91 0.73% 0.977
Standard error 0.0199 0.0009
t-statistics 45.58 0.70

Fund Profile

Symbol EQL
Issuer ALPS
Type ETF
Region USA
Style Large Blend

Rolling Charts:


Fund Returns from Sep 2009 - Oct 2013

Month RaR Rm-Rf Rf
200909 3.45 4.08 0.01
200910 -2.01 -2.59 0.00
200911 6.35 5.56 0.00
200912 2.78 2.75 0.01
201001 -4.21 -3.36 0.00
201002 3.03 3.40 0.00
201003 5.54 6.32 0.01
201004 1.77 2.00 0.00
201005 -8.32 -7.89 0.01
201006 -4.68 -5.56 0.01
201007 6.72 6.92 0.01
201008 -3.18 -4.77 0.01
201009 8.54 9.54 0.01
201010 3.46 3.88 0.01
201011 0.19 0.60 0.01
201012 6.63 6.82 0.01
201101 1.88 2.01 0.01
201102 3.24 3.49 0.01
201103 0.57 0.48 0.01
201104 3.04 2.90 0.00
201105 -0.93 -1.27 0.00
201106 -1.32 -1.75 0.00
201107 -2.15 -2.34 0.00
201108 -4.83 -6.00 0.01
201109 -6.60 -7.60 0.00
201110 9.70 11.34 0.00
201111 -0.03 -0.26 0.00
201112 0.94 0.74 0.00
201201 4.21 5.06 0.00
201202 3.29 4.43 0.00
201203 2.64 3.11 0.00
201204 -0.34 -0.84 0.00
201205 -5.80 -6.20 0.01
201206 4.11 3.88 0.00
201207 1.40 0.79 0.00
201208 1.46 2.56 0.01
201209 2.85 2.74 0.01
201210 -0.76 -1.75 0.01
201211 -0.18 0.77 0.01
201212 1.10 1.18 0.01
201301 5.58 5.58 0.00
201302 1.51 1.28 0.00
201303 3.45 4.03 0.00
201304 1.83 1.56 0.00
201305 1.86 2.81 0.00
201306 -1.21 -1.21 0.00
201307 4.53 5.65 0.00
201308 -3.05 -2.69 0.00
201309 3.33 3.76 0.00
201310 5.46 4.17 0.00

Other Funds


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