Date Fedex Morgand Stanley General M 3/1/2021 262.089996 79.160004 52.540001 3/2/2021 259.600006 80.790001 54.110001 -0.009545933 0.020382037 0.029444227 3/3/2021 258.769989 82.059998 52.669998 -0.003202414 0.015597455 -0.026973035 3/4/2021 250.300003 81.110001 51.830002 -0.033279383 -0.011644392 -0.016076825 3/5/2021 257.290009 80.870003 53.75 0.027543678 -0.002963306 0.036374496 3/8/2021 251.339996 81.099998 54.98 -0.0233973 0.002839972 0.022625816 3/9/2021 257.920013 80.849998 54.650002 0.025842921 -0.003087375 -0.006020232 3/10/2021 260.420013 83.089996 56.830002 0.009646252 0.027328748 0.039115139 3/11/2021 268.48999 83.25 56.330002 0.03051787 0.001923819 -0.008837102 3/12/2021 270.200012 84.339996 59.259998 0.006348838 0.013008072 0.05070722 3/15/2021 266.880005 83.860001 57.939999 -0.012363332 -0.005707447 -0.022526533 3/16/2021 260.799988 82.540001 57.119999 -0.023045354 -0.015865717 -0.014253675 3/17/2021 265.839996 83.860001 60.049999 0.019140825 0.015865717 0.050023231 3/18/2021 263.51001 83.940002 59.27 -0.008803253 0.000953528 -0.013074256 3/19/2021 279.579987 82.940002 59.82 0.059197075 -0.011984803 0.009236777 3/22/2021 274.019989 81.919998 58.099998 -0.020087374 -0.012374342 -0.029174424 3/23/2021 266.809998 79.120003 56.16 -0.026664269 -0.034777412 -0.03396087 3/24/2021 268.290009 79.330002 55.810001 0.005531731 0.002650667 -0.006251677 3/25/2021 274.179993 80.129997 56.599998 0.021716281 0.010033886 0.014055867 3/26/2021 281.339996 79.980003 56.52 0.025779089 -0.001873637 -0.001414392 3/29/2021 279.220001 77.879997 55.939999 -0.007563883 -0.026607499 -0.010314888 3/30/2021 285.920013 79.089996 58.509998 0.023712092 0.015417252 0.044917976 3/31/2021 284.040009 77.660004 57.459999 -0.006596992 -0.018246018 -0.018108609 4/1/2021 283.540009 78.220001 57.799999 -0.001761867 0.007185006 0.005899722 4/5/2021 281.570007 78 61.040001 -0.006972129 -0.002816555 0.054540645 4/6/2021 282.170013 79.089996 61.939999 0.002128663 0.013877567 0.014636755 4/7/2021 279.109985 79.040001 60.830002 -0.010903857 -0.000632328 -0.018083037 4/8/2021 284.440002 80.199997 60.09 0.018916426 0.014569411 -0.012239683 4/9/2021 286.579987 80.720001 60.16 0.007495342 0.006462911 0.001164241 4/12/2021 290.790009 80.18 59.66 0.014583704 -0.006712281 -0.008345901 4/13/2021 290.890015 79.529999 58.490002 0.000343852 -0.008139811 -0.019805945 4/14/2021 287.809998 80.790001 58.48 -0.010644707 0.015718911 -0.000171018 4/15/2021 291.200012 80.82 58.610001 0.011709824 0.000371252 0.002220532 4/16/2021 287.589996 78.589996 58.709999 -0.012474517 -0.027980046 0.001704705 4/19/2021 283.25 80.029999 57.880001 -0.015205941 0.018157138 -0.014238134 4/20/2021 280.339996 77.290001 55.77 -0.010326762 -0.034836958 -0.037135829 4/21/2021 278.26001 79.25 57.490002 -0.007447174 0.025042819 0.030374964 4/22/2021 276.540009 78.290001 56.66 -0.006200456 -0.012187519 -0.01454256 4/23/2021 277.73999 80.949997 57.529999 0.00432988 0.033411749 0.015238039 4/26/2021 275.76001 81.519997 58.209999 -0.00715443 0.007016709 0.011750611 4/27/2021 287.51001 81.959999 58.970001 0.041726719 0.005382959 0.012971713 4/28/2021 287.390015 82.730003 58.549999 -0.000417447 0.009351018 -0.007147784 4/29/2021 296.059998 83.639999 56.57 0.029721899 0.010939533 -0.034402264 4/30/2021 290.309998 82.550003 57.220001 -0.019612819 -0.013117656 0.011424696 5/3/2021 304.549988 82.459999 57.150002 0.047885927 -0.001090892 -0.00122408 5/4/2021 304.279999 82.639999 55.34 -0.000886911 0.002180498 -0.032183451 5/5/2021 306.529999 84.510002 57.580002 0.0073673 0.022376082 0.039679346 5/6/2021 310.959991 86.830002 58.720001 0.014348631 0.027082313 0.019605081 5/7/2021 314.690002 87.699997 58.990002 0.011923776 0.009969658 0.004587571 5/10/2021 309.269989 86.470001 57.41 -0.017373387 -0.014124321 -0.027149468 5/11/2021 305.640015 84.919998 55.73 -0.011806658 -0.018087931 -0.029699903 5/12/2021 296.01001 83.68 53.759998 -0.032014717 -0.014709613 -0.035988943 5/13/2021 303.399994 84.860001 54.599998 0.024658776 0.014002851 0.015504187 5/14/2021 309.429993 87.349998 56 0.019679826 0.028920162 0.025317845 5/17/2021 309.26001 88.089996 56.040001 -0.000549493 0.00843596 0.000714049 5/18/2021 306.049988 86.970001 55.889999 -0.010433931 -0.012795731 -0.002680284 5/19/2021 307.929993 86.050003 55.529999 0.006124014 -0.010634686 -0.006462058 5/20/2021 309.049988 86.470001 55.509998 0.003630576 0.004868987 -0.000360249 5/21/2021 309.600006 88.339996 56.720001 0.001778124 0.021395416 0.021563751 5/24/2021 311.839996 89.690002 56.599998 0.007209062 0.015166342 -0.00211795 5/25/2021 308.589996 88.860001 56.759998 -0.010476701 -0.009297194 0.002822867 5/26/2021 310.75 89.349998 58.080002 0.006975208 0.00549911 0.022989588 5/27/2021 315.589996 90.300003 59.77 0.01545516 0.010576274 0.028682458 5/28/2021 314.809998 90.949997 59.310001 -0.002474614 0.007172378 -0.00772592 6/1/2021 310.850006 92.110001 59.650002 -0.012658776 0.012673654 0.005716239 6/2/2021 306.570007 92.760002 59.650002 -0.013864363 0.007032008 0 6/3/2021 306.309998 93.349998 63.459999 -0.000848483 0.006340315 0.061915588 6/4/2021 302.119995 93.959999 63.369999 -0.013773382 0.006513301 -0.001419223 6/7/2021 303.339996 93.209999 63.23 0.004030003 -0.008014148 -0.002211675 6/8/2021 302.579987 92.790001 63.919998 -0.002508613 -0.004516115 0.010853398 6/9/2021 293.109985 92.669998 62.77 -0.031797748 -0.001294112 -0.018155018 6/10/2021 292.839996 91.68 61.34 -0.000921543 -0.010740521 -0.023045094 6/11/2021 296.089996 92.050003 61.490002 0.011037078 0.004027687 0.002442434 6/14/2021 292.98999 90.720001 60.790001 -0.010525004 -0.014554089 -0.011449274 6/15/2021 299.299988 90.699997 60.810001 0.02130793 -0.000220527 0.000328947 6/16/2021 294.679993 91.099998 61.759998 -0.015556377 0.004400458 0.015501608 6/17/2021 287.570007 87.910004 60.080002 -0.024423665 -0.035644173 -0.027578833 6/18/2021 285.320007 84.089996 58.759998 -0.007854951 -0.044426003 -0.022215723 6/21/2021 293.160004 85.940002 59.299999 0.027107167 0.021761795 0.009147972 6/22/2021 297.690002 85.699997 59.240002 0.015334135 -0.002796611 -0.001012266 6/23/2021 297.369995 85.870003 60.119999 -0.001075545 0.001981769 0.014745525 6/24/2021 303.690002 87.080002 60.040001 0.021030313 0.0139927 -0.001331525 6/25/2021 291.950012 88.400002 60.299999 -0.039424855 0.015044733 0.004321064 6/28/2021 293.98999 87.699997 58.639999 0.006963123 -0.007950127 -0.027915047 6/29/2021 297.890015 90.639999 58.830002 0.013178622 0.032973741 0.003234922 6/30/2021 298.329987 91.690002 59.169998 0.001475872 0.011517738 0.00576266 7/1/2021 299.119995 92.019997 59.110001 0.002644601 0.003592568 -0.001014491 7/2/2021 299.380005 92.029999 58.959999 0.000868872 0.000108688 -0.002540901 7/6/2021 294.609985 90.209999 57.459999 -0.016061289 -0.019974325 -0.025770195 7/7/2021 293.549988 90.029999 56.59 -0.003604455 -0.001997338 -0.015256745 7/8/2021 293.23999 87.639999 56.060001 -0.001056589 -0.026905434 -0.009409728 7/9/2021 296.399994 90.330002 58.759998 0.010718521 0.03023215 0.047038754 7/12/2021 299.670013 92.75 58.970001 0.010972039 0.026438048 0.00356754 7/13/2021 299.079987 93.209999 58.73 -0.00197086 0.0049473 -0.004078187 7/14/2021 295.859985 92.459999 58 -0.010824734 -0.008078894 -0.012507659 7/15/2021 296.079987 92.629997 56.950001 0.000743325 0.001836923 -0.018269303 7/16/2021 292.48999 91.25 55.459999 -0.0121992 -0.015010038 -0.026511685 7/19/2021 294.820007 89.349998 54.18 0.00793458 -0.021041773 -0.023350185 7/20/2021 298.019989 92.32 56.150002 0.010795537 0.032699584 0.03571488 7/21/2021 298.350006 95.68 57.049999 0.001106753 0.035748487 0.015901342 7/22/2021 296.619995 95.57 55.639999 -0.005815473 -0.001150327 -0.02502571 7/23/2021 297.070007 94.550003 54.939999 0.001515983 -0.010730136 -0.012660687 7/26/2021 297.5 96.540001 55.77 0.0014464 0.020828614 0.014994428 7/27/2021 282.630005 96.480003 55 -0.051275586 -0.000621677 -0.013902905 7/28/2021 281.829987 96.07 55.490002 -0.002834633 -0.004258672 0.008869675 7/29/2021 281.920013 96.279999 57.279999 0.000319383 0.00218351 0.031748645 7/30/2021 279.950012 95.980003 56.84 -0.00701233 -0.003120735 -0.007711202 8/2/2021 276.160004 96.230003 57.029999 -0.013630636 0.002601323 0.003337124 8/3/2021 280.809998 96.599998 57.880001 0.016697855 0.00383753 0.014794491 8/4/2021 275.119995 96.290001 52.720001 -0.020470929 -0.003214239 -0.09337701 8/5/2021 275.799988 97.830002 54.439999 0.002468574 0.015866817 0.03210425 8/6/2021 276.269989 99.730003 55.049999 0.001702687 0.019235266 0.011142686 8/9/2021 272.670013 100.739998 53.950001 -0.013116288 0.010076356 -0.020184135 8/10/2021 271.26001 102.040001 54.259998 -0.005184513 0.012821983 0.00572956 8/11/2021 276.269989 103.879997 54.27 0.018300801 0.017871455 0.000184318 8/12/2021 276.100006 104.669998 54.619999 -0.000615468 0.007576167 0.00642851 8/13/2021 277.179993 103.940002 53.650002 0.003903949 -0.006998696 -0.017918591 8/16/2021 281.660004 103.720001 52.950001 0.016033595 -0.002118859 -0.013133415 8/17/2021 277.859985 102.870003 50.470001 -0.013583348 -0.008228886 -0.047968971 8/18/2021 272.76001 101.260002 50.84 -0.018525011 -0.015774598 0.007304326 8/19/2021 267.559998 99.730003 49.080002 -0.019248492 -0.015224922 -0.035231786 8/20/2021 266.549988 100.660004 48.799999 -0.003782035 0.009281977 -0.005721368 8/23/2021 266.899994 102.160004 48.18 0.001312236 0.01479171 -0.012786295 8/24/2021 267.809998 103.089996 49.57 0.003403732 0.009062103 0.028441815 8/25/2021 270.369995 104.089996 49.700001 0.009513606 0.009653517 0.002619141 8/26/2021 267.459991 103.839996 48.619999 -0.010821384 -0.002404657 -0.021970005 8/27/2021 267.899994 105.449997 49.799999 0.001643765 0.015385664 0.023980016 8/30/2021 265.540009 104.089996 49.169998 -0.008848232 -0.012981007 -0.012731323 8/31/2021 265.690002 104.43 49.009998 0.000564701 0.003261119 -0.003259323 9/1/2021 265.929993 104.309998 49.110001 0.000902867 -0.001149775 0.002038382 9/2/2021 267.089996 104.830002 48.950001 0.004352575 0.004972794 -0.003263311 9/3/2021 266.040009 104.25 48.82 -0.003938958 -0.005548149 -0.002659324 9/7/2021 263.640015 104.18 48.720001 -0.009062114 -0.000671688 -0.002050421 9/8/2021 261.019989 103.57 48.970001 -0.009987602 -0.00587246 0.005118242 9/9/2021 259.220001 103.839996 48.419998 -0.006919865 0.002603502 -0.011294976 9/10/2021 257.549988 103.620003 49.490002 -0.006463296 -0.002120824 0.021857759 9/13/2021 261.859985 104.400002 50.82 0.016596123 0.007499304 0.026519309 9/14/2021 255.199997 101.910004 50.740002 -0.025762413 -0.024139585 -0.001575384 9/15/2021 256.589996 103.040001 51.82 0.005431925 0.011027162 0.021061582 9/16/2021 258.380005 102.470001 51.52 0.006951924 -0.005547189 -0.005806093 9/17/2021 255.220001 101.75 51.330002 -0.012305467 -0.007051258 -0.003694666 9/20/2021 250.800003 98.629997 49.369999 -0.017470102 -0.03114338 -0.038932484 9/21/2021 252.070007 98.300003 49.369999 0.005051034 -0.003351387 0 9/22/2021 229.080002 100.800003 50.779999 -0.095635558 0.025114328 0.028159625 9/23/2021 228.919998 103.550003 51.919998 -0.000698707 0.026916231 0.022201477 9/24/2021 226.639999 102.910004 52.23 -0.010009738 -0.006199758 0.005953009 9/27/2021 226.509995 105.099998 53.240002 -0.000573779 0.0210574 0.019152989 9/28/2021 222.399994 102.040001 52.849998 -0.018311537 -0.029547356 -0.007352357 9/29/2021 221.089996 99.550003 52.93 -0.005907695 -0.024704842 0.001512611 9/30/2021 219.289993 97.309998 52.709999 -0.008174818 -0.022758322 -0.004165114 10/1/2021 222.529999 99.050003 53.130001 0.014666897 0.017723065 0.007936587 10/4/2021 217.869995 97.150002 53.98 -0.021163388 -0.019368607 0.015871848 10/5/2021 224.270004 99.199997 54.34 0.028952169 0.020881788 0.006646996 10/6/2021 224.199997 99.099998 53.93 -0.000312204 -0.001008563 -0.007573695 10/7/2021 222.949997 98.800003 56.439999 -0.00559098 -0.003031786 0.0454912 10/8/2021 223.440002 100.040001 58.57 0.002195413 0.012472481 0.037044511 10/11/2021 219.820007 97.290001 58.09 -0.016333869 -0.027873897 -0.008229088 10/12/2021 221.320007 97.779999 58.959999 0.006800588 0.005023828 0.014865699 10/13/2021 223.729996 98.57 57.77 0.0108303 0.008046909 -0.020389621 10/14/2021 227.449997 101.010002 57.689999 0.016490471 0.024452586 -0.001385779 10/15/2021 229.119995 102.139999 58 0.007315441 0.01112487 0.00535918 10/18/2021 227.979996 101.410004 56.889999 -0.004987974 -0.007172666 -0.019323449 10/19/2021 229.320007 101.75 56.849998 0.00586055 0.003347079 -0.000703376 10/20/2021 231.300003 100.660004 57.669998 0.008597144 -0.010770283 0.014320888 10/21/2021 232.839996 100.279999 58.41 0.006635923 -0.003782278 0.012750035 10/22/2021 232.979996 101.800003 57.77 0.000601091 0.01504387 -0.011017498 10/25/2021 235.399994 101.910004 57.759998 0.010333574 0.001079977 -0.00017315 10/26/2021 237.830002 103.470001 57.369999 0.010269972 0.015191615 -0.006774959 10/27/2021 235.289993 101.870003 54.259998 -0.010737375 -0.015584205 -0.055734231 10/28/2021 235.960007 102.5 54.240002 0.002843563 0.006165279 -0.00036859 10/29/2021 235.529999 102.779999 54.43 -0.001824039 0.002727973 0.003496792 11/1/2021 235.639999 104 55.490002 0.000466923 0.011800127 0.019287388 11/2/2021 235.770004 104.660004 55.59 0.000551558 0.00632614 0.001800469 11/3/2021 240.020004 102.610001 56 0.017865499 -0.019781636 0.007348362 11/4/2021 245.009995 99.790001 58.639999 0.020576736 -0.027867416 0.04606535 11/5/2021 242.770004 99.870003 58.52 -0.009184496 0.000801382 -0.002048464 11/8/2021 248.529999 100.07 59.599998 0.023449049 0.002000571 0.018286964 11/9/2021 249.479996 99.709999 58.619999 0.003815177 -0.003603978 -0.016579622 11/10/2021 248.520004 97.769997 59.27 -0.003855394 -0.019648212 0.011027358 11/11/2021 250.990005 98.879997 61.82 0.009889776 0.011289213 0.042123661 11/12/2021 253.880005 99.849998 63.400002 0.011448617 0.009762076 0.025236956 11/15/2021 252.300003 100.209999 62.970001 -0.006242867 0.003598934 -0.006805455 11/16/2021 253.179993 100.690002 62.610001 0.003481803 0.004778536 -0.005733413 11/17/2021 247.350006 97.68 64.610001 -0.023296309 -0.03034968 0.031444187 11/18/2021 244.720001 97.68 62.330002 -0.010689658 0 -0.03592633 11/19/2021 242.690002 96.910004 61.799999 -0.008329787 -0.007914076 -0.008539535 11/22/2021 247.990005 99.32 64.059998 0.021603526 0.024564207 0.035916765 11/23/2021 246.429993 101.860001 63.049999 -0.006310494 0.025252371 -0.015892066 11/24/2021 243.570007 101.120003 62.189999 -0.011673545 -0.007291371 -0.013733848 11/26/2021 238.149994 97.93 60.169998 -0.022503702 -0.032055022 -0.033020343 11/29/2021 240.570007 97.230003 59.860001 0.010110435 -0.007173601 -0.005165337 11/30/2021 230.369995 94.82 57.869999 -0.043324446 -0.025098979 -0.033809421 12/1/2021 227.779999 95.260002 58.060001 -0.011306444 0.004629659 0.003277878 12/2/2021 235.300003 98.860001 61.02 0.032481062 0.037094702 0.049724703 12/3/2021 240.839996 98.209999 59.709999 0.023271488 -0.006596685 -0.021702185 12/6/2021 245.050003 99.269997 59.84 0.017329488 0.010735347 0.00217484 12/7/2021 247.059998 102.5 61.529999 0.00816893 0.032019418 0.027850511 12/8/2021 244.75 101.25 60.779999 -0.009393933 -0.012270093 -0.012264073 12/9/2021 245.25 100.580002 59.619999 0.002040817 -0.006639255 -0.0192697 12/10/2021 246.279999 98.43 63.209999 0.004190998 -0.021607815 0.058471429 12/13/2021 240.899994 97.169998 59.130001 -0.022087211 -0.012883634 -0.066724074 12/14/2021 240.039993 98.82 58.400002 -0.003576338 0.016838012 -0.012422503 12/15/2021 240.779999 99.43 58.610001 0.003078102 0.006153866 0.003589423 12/16/2021 238.520004 100.300003 58.389999 -0.009430468 0.008711846 -0.003760722 12/17/2021 250.320007 97.129997 55.16 0.048286946 -0.032115468 -0.056906572 12/20/2021 245.550003 95.370003 54.040001 -0.019239523 -0.018286161 -0.020513521 12/21/2021 251.949997 97.769997 54.790001 0.025730039 0.024853656 0.013783182 12/22/2021 249.960007 98.300003 56.080002 -0.00792971 0.005406307 0.023271565 12/23/2021 253.820007 99.339996 56.91 0.015324449 0.010524212 0.014691794 12/27/2021 256.25 100.400002 57.43 0.009528148 0.010613958 0.009095742 12/28/2021 256.440002 99.970001 57.110001 0.000741196 -0.004292076 -0.005587565 12/29/2021 257.48999 98.730003 57.23 0.004086119 -0.012481269 0.002098986 12/30/2021 258.559998 98.800003 58.130001 0.004146922 0.000708753 0.015603662 12/31/2021 258.640015 98.160004 58.630001 0.000309424 -0.006498794 0.008564629 1/3/2022 258.549988 100.190002 61.169998 -0.000348139 0.020469562 0.042410313 1/4/2022 264.910004 104.260002 65.739998 0.024301108 0.039819395 0.072050697 1/5/2022 262.130005 101.68 62.740002 -0.010549578 -0.025057172 -0.046708303 1/6/2022 263.190002 103.419998 62.869999 0.004035629 0.016967721 0.002069852 1/7/2022 263.98999 104.050003 62.27 0.003034973 0.006073234 -0.009589318 1/10/2022 256.549988 104.129997 61.07 -0.028587655 0.000768508 -0.019459022 1/11/2022 255.539993 105.919998 61.459999 -0.003944605 0.017043984 0.006365793 1/12/2022 256.209991 103.050003 61.029999 0.00261846 -0.027469737 -0.00702101 1/13/2022 257.670013 102.550003 61.77 0.005682361 -0.004863823 0.01205228 1/14/2022 256.220001 98.879997 61.099998 -0.005643293 -0.03644355 -0.010905976 1/18/2022 253.330002 94.010002 58.790001 -0.01134346 -0.050505783 -0.038540044 1/19/2022 252.190002 95.730003 56.240002 -0.004510215 0.018130579 -0.044343506 1/20/2022 250.740005 99.830002 54.650002 -0.005766214 0.041936999 -0.028679032 1/21/2022 244.910004 98.860001 53.279999 -0.023525753 -0.009764041 -0.025388244 1/24/2022 245.720001 98.080002 52.639999 0.003301868 -0.007921225 -0.012084739 1/25/2022 244.039993 99.040001 51.900002 -0.006860563 0.009740326 -0.014157439 1/26/2022 243.160004 100.169998 52.349998 -0.003612438 0.011344904 0.00863307 1/27/2022 241.929993 101.150002 51.450001 -0.00507128 0.009735861 -0.017341417 1/28/2022 244.779999 101.800003 50.240002 0.011711445 0.00640555 -0.02379892 1/31/2022 245.860001 102.540001 52.73 0.004402428 0.007242843 0.048372992 2/1/2022 252 103.949997 54.07 0.024666815 0.013657009 0.02509495 2/2/2022 251.820007 103.919998 53.5 -0.000714513 -0.000288632 -0.010597849 2/3/2022 247.320007 102.290001 53.110001 -0.018031501 -0.015809427 -0.007316401 2/4/2022 244.110001 104.110001 51.290001 -0.013064126 0.017636116 -0.034869432 2/7/2022 243.729996 105.18 50.709999 -0.001557909 0.010225126 -0.011372711 2/8/2022 243.860001 106.349998 49.459999 0.000533255 0.011062355 -0.024958868 2/9/2022 244.240005 108.730003 50.720001 0.001557075 0.02213225 0.025156088 2/10/2022 240.410004 107.57 50.34 -0.015805553 -0.010725974 -0.00752034 2/11/2022 232.210007 104.57 48.830002 -0.034703651 -0.028285095 -0.030455071 2/14/2022 228.460007 102.57 48.400002 -0.016280994 -0.019311211 -0.008845064 2/15/2022 230.399994 103.43 49.669998 0.008455732 0.008349563 0.025901234 2/16/2022 229.009995 101.150002 50.43 -0.006051254 -0.022290472 0.015185147 2/17/2022 224.369995 96.150002 48.82 -0.020469196 -0.050695091 -0.032446171 2/18/2022 222.229996 95.419998 48.599998 -0.009583589 -0.007621314 -0.004516575 2/22/2022 217.789993 94.75 46.77 -0.0201816 -0.007046335 -0.038381518 2/23/2022 214.839996 93.550003 46.380001 -0.013637717 -0.012745759 -0.008373618 2/24/2022 215.919998 91.809998 46.349998 0.005014413 -0.018774882 -0.000647105 2/25/2022 220.720001 94.550003 47.43 0.021986975 0.029407624 0.023033691 2/28/2022 222.270004 90.739998 46.720001 0.006997943 -0.041130575 -0.01508258 3/1/2022 213.154999 86.849998 44.271198 -0.041873281 -0.043815783 -0.053838052 E (ri) -0.000816871 0.000366448 -0.00067684 Var #NÁZEV? #NÁZEV? #NÁZEV? Sigma #NÁZEV? #NÁZEV? #NÁZEV? Corr_M Fedex Morgand Stanley General M Fedex 1 0.343151444 0.341539291 Covar_M Morgand Stanley 0.343151444 1 0.472987726 Fedex Morgand Stanley General M General M 0.341539291 0.472987726 1 Fedex #NÁZEV? #NÁZEV? #NÁZEV? Morgand Stanley #NÁZEV? #NÁZEV? #NÁZEV? General M #NÁZEV? #NÁZEV? #NÁZEV? NAIVE PORTFOLIO wi 0.15 0.65 0.2 wi 0.333333333 0.333333333 0.333333333 0.15 #NÁZEV? #NÁZEV? #NÁZEV? 0.333333333 #NÁZEV? #NÁZEV? #NÁZEV? 0.65 #NÁZEV? #NÁZEV? #NÁZEV? 0.333333333 #NÁZEV? #NÁZEV? #NÁZEV? 0.2 #NÁZEV? #NÁZEV? #NÁZEV? 0.333333333 #NÁZEV? #NÁZEV? #NÁZEV? Rp -1.97075E-05 Rp -0.000375754 -1.97075E-05 Var_P #NÁZEV? Var_P #NÁZEV? step by step… #NÁZEV? Sigma_P #NÁZEV? Sigma_P #NÁZEV? ##### Sheet/List 2 ##### Date Fedex MS GM GE Boeing 11/29/2021 240.839996 98.209999 59.709999 92.769997 198.490005 12/6/2021 246.279999 98.43 63.209999 96.949997 205.059998 0.0223363 0.002237603 0.056963007 0.044072071 0.032563863 12/13/2021 250.320007 97.129997 55.16 91.449997 192.630005 0.016271031 -0.013295379 -0.136224448 -0.058403009 -0.062531333 12/20/2021 253.820007 99.339996 56.91 94 204.220001 0.013885255 0.022498013 0.03123302 0.02750244 0.058426573 12/27/2021 258.640015 98.160004 58.630001 94.470001 201.320007 0.018811809 -0.011949428 0.029775455 0.004987552 -0.014302132 1/3/2022 263.98999 104.050003 62.27 101.400002 215.5 0.020473994 0.058272741 0.060233241 0.070790777 0.068065193 1/10/2022 256.220001 98.879997 61.099998 103.160004 225.960007 -0.029874731 -0.050964618 -0.018967935 0.017208109 0.047397114 1/17/2022 244.910004 98.860001 53.279999 96.300003 205.440002 -0.045145642 -0.000202245 -0.136950826 -0.06881287 -0.095203993 1/24/2022 244.779999 101.800003 50.240002 92.099998 190.570007 -0.000530969 0.029305416 -0.058749445 -0.044593428 -0.075134412 1/31/2022 244.110001 104.110001 51.290001 99.010002 206.449997 -0.002740896 0.022437909 0.020684259 0.072345954 0.08003862 2/7/2022 232.210007 104.57 48.830002 96.830002 212.300003 -0.049976783 0.004408662 -0.049150902 -0.022263991 0.027942145 2/14/2022 222.229996 95.419998 48.599998 92.690002 209.029999 -0.043929301 -0.091568524 -0.004721429 -0.043696271 -0.015522605 2/21/2022 220.720001 94.550003 47.43 96.370003 201.479996 -0.006817929 -0.009159352 -0.02436855 0.038934368 -0.036787677 2/28/2022 222.270004 90.739998 46.720001 95.510002 205.339996 0.006997943 -0.041130575 -0.01508258 -0.008964006 0.018977021 E (ri) -0.006172301 -0.006085368 -0.018871318 0.002239054 0.002609875 Covariance Matrix wi 0.25 0.05 0.25 0.3 0.15 0.25 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? 0.05 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? 0.25 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? 0.3 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? 0.15 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? Rp -0.005501976 -0.005501976 ratio #NÁZEV? VarP #NÁZEV? Sigma_P #NÁZEV? NAIVE PORTFOLIO wi 0.2 0.2 0.2 0.2 0.2 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? 0.2 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? 0.2 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? 0.2 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? 0.2 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? 0.2 #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? #NÁZEV? Rp -0.005256012 ratio #NÁZEV? VarP #NÁZEV? Sigma_P #NÁZEV? CORREL_MATRIX Fedex MS GM GE Boeing Fedex 1 0.453664428 0.446898549 0.4709441 0.228848376 MS 0.453664428 1 0.172378087 0.411791975 0.183523444 GM 0.446898549 0.172378087 1 0.820076574 0.776859619 GE 0.4709441 0.411791975 0.820076574 1 0.803937713 Boeing 0.228848376 0.183523444 0.776859619 0.803937713 1