Regression from Jul 2013 - Sep 2014

Rm-Rf Alpha R2
0.86 -5.64% 0.529
Standard error 0.2260 0.0073
t-statistics 3.82 -0.64

Fund Profile

Symbol SYLD
Issuer Cambria
Type ETF
Region USA
Style Large Value

Rolling Charts:


Fund Returns from Jul 2013 - Sep 2014

Month RaR Rm-Rf Rf
201307 7.45 5.65 0.00
201308 -3.62 -2.69 0.00
201309 4.76 3.76 0.00
201310 6.06 4.17 0.00
201311 0.00 3.12 0.00
201312 -0.24 2.81 0.00
201401 -1.06 -3.26 0.00
201402 -2.54 4.65 0.00
201403 1.08 0.41 0.00
201404 -0.93 -0.14 0.00
201405 1.67 2.06 0.00
201406 1.40 2.59 0.00
201407 -2.12 -2.05 0.00
201408 4.78 4.23 0.00
201409 -3.58 -1.97 0.00

Other Funds


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