Regression from Aug 2011 - Aug 2014

Rm-Rf Alpha R2
1.04 -0.35% 0.788
Standard error 0.0910 0.0036
t-statistics 11.41 -0.08

Fund Profile

Symbol PXLV
Issuer PowerShares
Type ETF
Region USA
Style Large Value

Rolling Charts:


Fund Returns from Aug 2011 - Aug 2014

Month RaR Rm-Rf Rf
201108 -6.43 -6.00 0.01
201109 -7.45 -7.60 0.00
201110 14.47 11.34 0.00
201111 -6.04 -0.26 0.00
201112 4.97 0.74 0.00
201201 2.67 5.06 0.00
201202 4.12 4.43 0.00
201203 3.96 3.11 0.00
201204 -3.01 -0.84 0.00
201205 -6.72 -6.20 0.01
201206 1.94 3.88 0.00
201207 3.91 0.79 0.00
201208 1.99 2.56 0.01
201209 6.31 2.74 0.01
201210 -0.05 -1.75 0.01
201211 -0.82 0.77 0.01
201212 3.26 1.18 0.01
201301 6.55 5.58 0.00
201302 2.61 1.28 0.00
201303 3.71 4.03 0.00
201304 2.04 1.56 0.00
201305 3.10 2.81 0.00
201306 -2.13 -1.21 0.00
201307 5.61 5.65 0.00
201308 -3.86 -2.69 0.00
201309 1.67 3.76 0.00
201310 5.12 4.17 0.00
201311 3.27 3.12 0.00
201312 2.27 2.81 0.00
201401 -3.87 -3.26 0.00
201402 2.75 4.65 0.00
201403 2.75 0.41 0.00
201404 1.56 -0.14 0.00
201405 0.44 2.06 0.00
201406 1.74 2.59 0.00
201407 -0.30 -2.05 0.00
201408 2.25 4.23 0.00

Other Funds


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