Regression from Mar 2012 - Aug 2014

Rm-Rf Alpha R2
0.79 3.17% 0.649
Standard error 0.1104 0.0041
t-statistics 7.19 0.65

Fund Profile

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

Rolling Charts:


Fund Returns from Mar 2012 - Aug 2014

Month RaR Rm-Rf Rf
201203 1.62 -0.28 0.00
201204 1.19 -1.50 0.00
201205 -7.86 -11.27 0.01
201206 6.87 5.85 0.00
201207 2.67 0.81 0.00
201208 2.22 2.99 0.01
201209 1.83 3.37 0.01
201210 -1.57 0.81 0.01
201211 1.02 1.81 0.01
201212 1.20 3.33 0.01
201301 2.56 5.22 0.00
201302 1.41 -0.94 0.00
201303 5.25 0.75 0.00
201304 3.63 4.37 0.00
201305 -7.89 -1.52 0.00
201306 -1.42 -3.74 0.00
201307 5.08 5.58 0.00
201308 -2.88 -1.01 0.00
201309 5.01 7.04 0.00
201310 3.67 3.37 0.00
201311 -0.42 0.59 0.00
201312 1.04 1.71 0.00
201401 -5.13 -3.23 0.00
201402 6.01 5.37 0.00
201403 1.60 -0.22 0.00
201404 3.00 1.10 0.00
201405 1.62 1.39 0.00
201406 0.84 1.46 0.00
201407 -0.90 -1.98 0.00
201408 1.27 -0.28 0.00

Other Funds


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