2 fin question using excel

profileJasperZ511626
CAPM.xlsx

Q1-3

Stock Date Open Close Dividend Monthly percentage holding period returns Answer Colors
DIS 10/1/13 64.370003 68.589996 6.56% Q1
DIS 11/1/13 68.709999 70.540001 2.66% Q2
DIS 12/1/13 70.790001 76.400002 0.86 9.14% Q3
DIS 1/1/14 76.040001 72.610001 -4.51%
DIS 2/1/14 72.660004 80.809998 11.22%
DIS 3/1/14 80.300003 80.07 -0.29%
DIS 4/1/14 80.389999 79.339996 -1.31%
DIS 5/1/14 79.349998 84.010002 5.87%
DIS 6/1/14 84.269997 85.739998 1.74%
DIS 7/1/14 85.809998 85.879997 0.08%
DIS 8/1/14 85.389999 89.879997 5.26%
DIS 9/1/14 90.18 89.029999 -1.28%
DIS 10/1/14 89.080002 91.379997 2.58%
DIS 11/1/14 91.239998 92.510002 1.39%
DIS 12/1/14 92.629997 94.190002 1.15 2.93%
DIS 1/1/15 94.910004 90.959999 -4.16%
DIS 2/1/15 91.300003 104.080002 14.00%
DIS 3/1/15 104.349998 104.889999 0.52%
DIS 4/1/15 105.43 108.720001 3.12%
DIS 5/1/15 109.949997 110.370003 0.38%
DIS 6/1/15 111.480003 114.139999 2.39%
DIS 7/1/15 114.949997 120 0.66 4.97%
DIS 8/1/15 120.879997 101.879997 -15.72%
DIS 9/1/15 99.309998 102.199997 2.91%
DIS 10/1/15 102.970001 113.739998 10.46%
DIS 11/1/15 114.489998 113.470001 -0.89%
DIS 12/1/15 114.150002 105.080002 0.71 -7.32%
DIS 1/1/16 103.120003 95.82 -7.08%
DIS 2/1/16 95.080002 95.519997 0.46%
DIS 3/1/16 95.900002 99.309998 3.56%
DIS 4/1/16 98.800003 103.260002 4.51%
DIS 5/1/16 103.300003 99.220001 -3.95%
DIS 6/1/16 98.669998 97.82 -0.86%
DIS 7/1/16 97.75 95.949997 0.71 -1.12%
DIS 8/1/16 96.150002 94.459999 -1.76%
DIS 9/1/16 94.730003 92.860001 -1.97%
DIS 10/1/16 92.470001 92.690002 0.24%
DIS 11/1/16 92.779999 99.120003 6.83%
DIS 12/1/16 99.129997 104.220001 0.78 5.92%
DIS 1/1/17 105.300003 110.650002 5.08%
DIS 2/1/17 110.709999 110.089996 -0.56%
DIS 3/1/17 110.660004 113.389999 2.47%
DIS 4/1/17 113.18 115.599998 2.14%
DIS 5/1/17 115.589996 107.940002 -6.62%
DIS 6/1/17 107.730003 106.25 -1.37%
DIS 7/1/17 106.760002 109.93 0.78 3.70%
DIS 8/1/17 109.980003 101.199997 -7.98%
DIS 9/1/17 101.650002 98.57 -3.03%
DIS 10/1/17 99.309998 97.809998 -1.51%
DIS 11/1/17 98.129997 104.82 6.82%
DIS 12/1/17 104.580002 107.510002 2.80%
DIS 1/1/18 108.949997 108.669998 0.84 0.51%
DIS 2/1/18 108.620003 103.160004 -5.03%
DIS 3/1/18 103.199997 100.440002 -2.67%
DIS 4/1/18 100.18 100.330002 0.15%
DIS 5/1/18 100.18 99.470001 -0.71%
DIS 6/1/18 99.690002 104.809998 5.14%
DIS 7/1/18 104.150002 113.559998 0.84 9.84%
DIS 8/1/18 113.68 112.019997 -1.46%
DIS 9/1/18 111.800003 116.940002 4.60%
Average APR
1.16% 13.96%
Standard Deviation
0.0508696398
NFLX 10/1/13 44.967144 46.068573 2.45%
NFLX 11/1/13 46.975716 52.257141 11.24%
NFLX 12/1/13 52.125713 52.595715 0.90%
NFLX 1/1/14 52.401428 58.475716 11.59%
NFLX 2/1/14 58.842857 63.66143 8.19%
NFLX 3/1/14 63.027142 50.290001 -20.21%
NFLX 4/1/14 50.25 46.005714 -8.45%
NFLX 5/1/14 46.292858 59.689999 28.94%
NFLX 6/1/14 59.925713 62.942856 5.03%
NFLX 7/1/14 65.175713 60.388573 -7.34%
NFLX 8/1/14 60.251427 68.234283 13.25%
NFLX 9/1/14 68.35714 64.454285 -5.71%
NFLX 10/1/14 64.098572 56.110001 -12.46%
NFLX 11/1/14 56.175713 49.512856 -11.86%
NFLX 12/1/14 49.285713 48.80143 -0.98%
NFLX 1/1/15 49.151428 63.114285 28.41%
NFLX 2/1/15 62.842857 67.844284 7.96%
NFLX 3/1/15 67.714287 59.527142 -12.09%
NFLX 4/1/15 59.642857 79.5 33.29%
NFLX 5/1/15 79.855713 89.151428 11.64%
NFLX 6/1/15 88.837143 93.848572 5.64%
NFLX 7/1/15 94.805717 114.309998 20.57%
NFLX 8/1/15 114.599998 115.029999 0.38%
NFLX 9/1/15 109.349998 103.260002 -5.57%
NFLX 10/1/15 102.910004 108.379997 5.32%
NFLX 11/1/15 109.199997 123.330002 12.94%
NFLX 12/1/15 124.470001 114.379997 -8.11%
NFLX 1/1/16 109 91.839996 -15.74%
NFLX 2/1/16 91.790001 93.410004 1.76%
NFLX 3/1/16 94.580002 102.230003 8.09%
NFLX 4/1/16 102.93 90.029999 -12.53%
NFLX 5/1/16 90.410004 102.57 13.45%
NFLX 6/1/16 101.5 91.480003 -9.87%
NFLX 7/1/16 95 91.25 -3.95%
NFLX 8/1/16 91.230003 97.449997 6.82%
NFLX 9/1/16 97.809998 98.550003 0.76%
NFLX 10/1/16 98 124.870003 27.42%
NFLX 11/1/16 124.980003 117 -6.39%
NFLX 12/1/16 117.519997 123.800003 5.34%
NFLX 1/1/17 124.959999 140.710007 12.60%
NFLX 2/1/17 141.199997 142.130005 0.66%
NFLX 3/1/17 142.839996 147.809998 3.48%
NFLX 4/1/17 146.699997 152.199997 3.75%
NFLX 5/1/17 151.910004 163.070007 7.35%
NFLX 6/1/17 163.520004 149.410004 -8.63%
NFLX 7/1/17 149.800003 181.660004 21.27%
NFLX 8/1/17 182.490005 174.710007 -4.26%
NFLX 9/1/17 175.550003 181.350006 3.30%
NFLX 10/1/17 182.110001 196.429993 7.86%
NFLX 11/1/17 197.240005 195.509995 -0.88%
NFLX 12/1/17 186.990005 191.960007 2.66%
NFLX 1/1/18 196.100006 270.299988 37.84%
NFLX 2/1/18 266.410004 291.380005 9.37%
NFLX 3/1/18 292.75 295.350006 0.89%
NFLX 4/1/18 291.940002 312.459991 7.03%
NFLX 5/1/18 310.359985 351.600006 13.29%
NFLX 6/1/18 353.880005 391.429993 10.61%
NFLX 7/1/18 385.450012 337.450012 -12.45%
NFLX 8/1/18 335.869995 367.679993 9.47%
NFLX 9/1/18 366.470001 374.130005 2.09%
Average APR
4.29% 51.48%
Standard Deviation
0.1207518235
^GSPC 10/1/13 1682.410034 1756.540039 4.41%
^GSPC 11/1/13 1758.699951 1805.810059 2.68%
^GSPC 12/1/13 1806.550049 1848.359985 2.31%
^GSPC 1/1/14 1845.859985 1782.589966 -3.43%
^GSPC 2/1/14 1782.680054 1859.449951 4.31%
^GSPC 3/1/14 1857.680054 1872.339966 0.79%
^GSPC 4/1/14 1873.959961 1883.949951 0.53%
^GSPC 5/1/14 1884.390015 1923.569946 2.08%
^GSPC 6/1/14 1923.869995 1960.22998 1.89%
^GSPC 7/1/14 1962.290039 1930.670044 -1.61%
^GSPC 8/1/14 1929.800049 2003.369995 3.81%
^GSPC 9/1/14 2004.069946 1972.290039 -1.59%
^GSPC 10/1/14 1971.439941 2018.050049 2.36%
^GSPC 11/1/14 2018.209961 2067.560059 2.45%
^GSPC 12/1/14 2065.780029 2058.899902 -0.33%
^GSPC 1/1/15 2058.899902 1994.98999 -3.10%
^GSPC 2/1/15 1996.670044 2104.5 5.40%
^GSPC 3/1/15 2105.22998 2067.889893 -1.77%
^GSPC 4/1/15 2067.629883 2085.51001 0.86%
^GSPC 5/1/15 2087.379883 2107.389893 0.96%
^GSPC 6/1/15 2108.639893 2063.110107 -2.16%
^GSPC 7/1/15 2067 2103.840088 1.78%
^GSPC 8/1/15 2104.48999 1972.180054 -6.29%
^GSPC 9/1/15 1970.089966 1920.030029 -2.54%
^GSPC 10/1/15 1919.650024 2079.360107 8.32%
^GSPC 11/1/15 2080.76001 2080.409912 -0.02%
^GSPC 12/1/15 2082.929932 2043.939941 -1.87%
^GSPC 1/1/16 2038.199951 1940.23999 -4.81%
^GSPC 2/1/16 1936.939941 1932.22998 -0.24%
^GSPC 3/1/16 1937.089966 2059.73999 6.33%
^GSPC 4/1/16 2056.620117 2065.300049 0.42%
^GSPC 5/1/16 2067.169922 2096.949951 1.44%
^GSPC 6/1/16 2093.939941 2098.860107 0.23%
^GSPC 7/1/16 2099.340088 2173.600098 3.54%
^GSPC 8/1/16 2173.149902 2170.949951 -0.10%
^GSPC 9/1/16 2171.330078 2168.27002 -0.14%
^GSPC 10/1/16 2164.330078 2126.149902 -1.76%
^GSPC 11/1/16 2128.679932 2198.810059 3.29%
^GSPC 12/1/16 2200.169922 2238.830078 1.76%
^GSPC 1/1/17 2251.570068 2278.870117 1.21%
^GSPC 2/1/17 2285.590088 2363.639893 3.41%
^GSPC 3/1/17 2380.129883 2362.719971 -0.73%
^GSPC 4/1/17 2362.340088 2384.199951 0.93%
^GSPC 5/1/17 2388.5 2411.800049 0.98%
^GSPC 6/1/17 2415.649902 2423.409912 0.32%
^GSPC 7/1/17 2431.389893 2470.300049 1.60%
^GSPC 8/1/17 2477.100098 2471.649902 -0.22%
^GSPC 9/1/17 2474.419922 2519.360107 1.82%
^GSPC 10/1/17 2521.199951 2575.26001 2.14%
^GSPC 11/1/17 2583.209961 2584.840088 0.06%
^GSPC 12/1/17 2645.100098 2673.610107 1.08%
^GSPC 1/1/18 2683.72998 2823.810059 5.22%
^GSPC 2/1/18 2816.449951 2713.830078 -3.64%
^GSPC 3/1/18 2715.219971 2640.870117 -2.74%
^GSPC 4/1/18 2633.449951 2648.050049 0.55%
^GSPC 5/1/18 2642.959961 2705.27002 2.36%
^GSPC 6/1/18 2718.699951 2718.370117 -0.01%
^GSPC 7/1/18 2704.949951 2816.290039 4.12%
^GSPC 8/1/18 2821.169922 2901.52002 2.85%
^GSPC 9/1/18 2896.959961 2913.97998 0.59%
Average APR
0.87% 10.42%
Standard Deviation
0.0267393847

Q4-5