Regression from Apr 2012 - Aug 2014

Rm-Rf Alpha R2
1.37 -2.80% 0.715
Standard error 0.1664 0.0062
t-statistics 8.23 -0.37

Fund Profile

Symbol IDHB
Issuer PowerShares
Type ETF
Region Developed Markets
Style Large Value

Rolling Charts:


Fund Returns from Apr 2012 - Aug 2014

Month RaR Rm-Rf Rf
201204 -3.86 -1.50 0.00
201205 -17.78 -11.27 0.01
201206 1.18 5.85 0.00
201207 3.28 0.81 0.00
201208 9.35 2.99 0.01
201209 4.72 3.37 0.01
201210 0.33 0.81 0.01
201211 5.62 1.81 0.01
201212 7.98 3.33 0.01
201301 4.14 5.22 0.00
201302 -6.07 -0.94 0.00
201303 -4.57 0.75 0.00
201304 4.13 4.37 0.00
201305 5.49 -1.52 0.00
201306 -8.56 -3.74 0.00
201307 8.62 5.58 0.00
201308 1.01 -1.01 0.00
201309 7.42 7.04 0.00
201310 5.61 3.37 0.00
201311 0.81 0.59 0.00
201312 1.85 1.71 0.00
201401 -3.77 -3.23 0.00
201402 6.80 5.37 0.00
201403 -4.00 -0.22 0.00
201404 4.30 1.10 0.00
201405 2.53 1.39 0.00
201406 2.76 1.46 0.00
201407 -3.10 -1.98 0.00
201408 -0.16 -0.28 0.00

Other Funds


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