GEversusDJIBeta.xls
GE.csv
| Date | Close: GE | Monthly Return: GE | Close: ^DJI | Monthly Return: ^DJI |
| 10/1/07 | 41.16 | | 13930.009766 |
| 11/1/07 | 38.29 | -7.0% | 13371.719727 | -4.0% |
| 12/1/07 | 37.07 | -3.2% | 13264.820313 | -0.8% |
| 1/1/08 | 35.36 | -4.6% | 12650.360352 | -4.6% |
| 2/1/08 | 33.14 | -6.3% | 12266.389648 | -3.0% |
| 3/1/08 | 37.01 | 11.7% | 12262.889648 | -0.0% |
| 4/1/08 | 32.70 | -11.6% | 12820.129883 | 4.5% |
| 5/1/08 | 30.72 | -6.1% | 12638.320313 | -1.4% |
| 6/1/08 | 26.69 | -13.1% | 11350.009766 | -10.2% |
| 7/1/08 | 28.29 | 6.0% | 11378.019531 | 0.2% |
| 8/1/08 | 28.10 | -0.7% | 11543.959961 | 1.5% |
| 9/1/08 | 25.50 | -9.3% | 10850.660156 | -6.0% |
| 10/1/08 | 19.51 | -23.5% | 9325.009766 | -14.1% |
| 11/1/08 | 17.17 | -12.0% | 8829.040039 | -5.3% |
| 12/1/08 | 16.20 | -5.6% | 8776.389648 | -0.6% |
| 1/1/09 | 12.13 | -25.1% | 8000.859863 | -8.8% |
| 2/1/09 | 8.51 | -29.8% | 7062.930176 | -11.7% |
| 3/1/09 | 10.11 | 18.8% | 7608.919922 | 7.7% |
| 4/1/09 | 12.65 | 25.1% | 8168.120117 | 7.3% |
| 5/1/09 | 13.48 | 6.6% | 8500.330078 | 4.1% |
| 6/1/09 | 11.72 | -13.1% | 8447 | -0.6% |
| 7/1/09 | 13.40 | 14.3% | 9171.610352 | 8.6% |
| 8/1/09 | 13.90 | 3.7% | 9496.280273 | 3.5% |
| 9/1/09 | 16.42 | 18.1% | 9712.280273 | 2.3% |
| 10/1/09 | 14.26 | -13.2% | 9712.730469 | 0.0% |
| 11/1/09 | 16.02 | 12.3% | 10344.839844 | 6.5% |
| 12/1/09 | 15.13 | -5.6% | 10428.049805 | 0.8% |
| 1/1/10 | 16.08 | 6.3% | 10067.330078 | -3.5% |
| 2/1/10 | 16.06 | -0.1% | 10325.259766 | 2.6% |
| 3/1/10 | 18.20 | 13.3% | 10856.629883 | 5.1% |
| 4/1/10 | 18.86 | 3.6% | 11008.610352 | 1.4% |
| 5/1/10 | 16.35 | -13.3% | 10136.629883 | -7.9% |
| 6/1/10 | 14.42 | -11.8% | 9774.019531 | -3.6% |
| 7/1/10 | 16.12 | 11.8% | 10465.94043 | 7.1% |
| 8/1/10 | 14.48 | -10.2% | 10014.719727 | -4.3% |
| 9/1/10 | 16.25 | 12.2% | 10788.049805 | 7.7% |
| 10/1/10 | 16.02 | -1.4% | 11118.490234 | 3.1% |
| 11/1/10 | 15.83 | -1.2% | 11006.019531 | -1.0% |
| 12/1/10 | 18.29 | 15.5% | 11577.509766 | 5.2% |
| 1/1/11 | 20.14 | 10.1% | 11891.929688 | 2.7% |
| 2/1/11 | 20.92 | 3.9% | 12226.339844 | 2.8% |
| 3/1/11 | 20.05 | -4.2% | 12319.730469 | 0.8% |
| 4/1/11 | 20.45 | 2.0% | 12810.540039 | 4.0% |
| 5/1/11 | 19.64 | -4.0% | 12569.790039 | -1.9% |
| 6/1/11 | 18.86 | -4.0% | 12414.339844 | -1.2% |
| 7/1/11 | 17.91 | -5.0% | 12143.240234 | -2.2% |
| 8/1/11 | 16.31 | -8.9% | 11613.530273 | -4.4% |
| 9/1/11 | 15.22 | -6.7% | 10913.379883 | -6.0% |
| 10/1/11 | 16.71 | 9.8% | 11955.009766 | 9.5% |
| 11/1/11 | 15.91 | -4.8% | 12045.679688 | 0.8% |
| 12/1/11 | 17.91 | 12.6% | 12217.55957 | 1.4% |
| 1/1/12 | 18.71 | 4.5% | 12632.910156 | 3.4% |
| 2/1/12 | 19.05 | 1.8% | 12952.070313 | 2.5% |
| 3/1/12 | 20.07 | 5.4% | 13212.040039 | 2.0% |
| 4/1/12 | 19.58 | -2.4% | 13213.629883 | 0.0% |
| 5/1/12 | 19.09 | -2.5% | 12393.450195 | -6.2% |
| 6/1/12 | 20.84 | 9.2% | 12880.089844 | 3.9% |
| 7/1/12 | 20.75 | -0.4% | 13008.679688 | 1.0% |
| 8/1/12 | 20.71 | -0.2% | 13090.839844 | 0.6% |
| 9/1/12 | 22.71 | 9.7% | 13437.129883 | 2.6% |
| 10/1/12 | 21.06 | -7.3% | 13096.459961 | -2.5% |
| 11/1/12 | 21.13 | 0.3% | 13025.580078 | -0.5% |
| 12/1/12 | 20.99 | -0.7% | 13104.139648 | 0.6% |
| 1/1/13 | 22.28 | 6.1% | 13860.580078 | 5.8% |
| 2/1/13 | 23.22 | 4.2% | 14054.490234 | 1.4% |
| 3/1/13 | 23.12 | -0.4% | 14578.540039 | 3.7% |
| 4/1/13 | 22.29 | -3.6% | 14839.799805 | 1.8% |
| 5/1/13 | 23.32 | 4.6% | 15115.570313 | 1.9% |
| 6/1/13 | 23.19 | -0.6% | 14909.599609 | -1.4% |
| 7/1/13 | 24.37 | 5.1% | 15499.540039 | 4.0% |
| 8/1/13 | 23.14 | -5.0% | 14810.30957 | -4.4% |
| 9/1/13 | 23.89 | 3.2% | 15129.669922 | 2.2% |
| 10/1/13 | 26.14 | 9.4% | 15545.75 | 2.8% |
| 11/1/13 | 26.66 | 2.0% | 16086.410156 | 3.5% |
| 12/1/13 | 28.03 | 5.1% | 16576.660156 | 3.0% |
| 1/1/14 | 25.13 | -10.3% | 15698.849609 | -5.3% |
| 2/1/14 | 25.47 | 1.4% | 16321.709961 | 4.0% |
| 3/1/14 | 25.89 | 1.6% | 16457.660156 | 0.8% |
| 4/1/14 | 26.89 | 3.9% | 16580.839844 | 0.7% |
| 5/1/14 | 26.79 | -0.4% | 16717.169922 | 0.8% |
| 6/1/14 | 26.28 | -1.9% | 16826.599609 | 0.7% |
| 7/1/14 | 25.15 | -4.3% | 16563.300781 | -1.6% |
| 8/1/14 | 25.98 | 3.3% | 17098.449219 | 3.2% |
| 9/1/14 | 25.62 | -1.4% | 17042.900391 | -0.3% |
| 10/1/14 | 25.81 | 0.7% | 17390.519531 | 2.0% |
| 11/1/14 | 26.49 | 2.6% | 17828.240234 | 2.5% |
| 12/1/14 | 25.27 | -4.6% | 17823.070313 | -0.0% |
| 1/1/15 | 23.89 | -5.5% | 17164.949219 | -3.7% |
| 2/1/15 | 25.99 | 8.8% | 18132.699219 | 5.6% |
| 3/1/15 | 24.81 | -4.5% | 17776.119141 | -2.0% |
| 4/1/15 | 27.08 | 9.1% | 17840.519531 | 0.4% |
| 5/1/15 | 27.27 | 0.7% | 18010.679688 | 1.0% |
| 6/1/15 | 26.57 | -2.6% | 17619.509766 | -2.2% |
| 7/1/15 | 26.10 | -1.8% | 17689.859375 | 0.4% |
| 8/1/15 | 25.01 | -4.2% | 16528.029297 | -6.6% |
| 9/1/15 | 25.22 | 0.8% | 16284.700195 | -1.5% |
| 10/1/15 | 28.92 | 14.7% | 17663.539063 | 8.5% |
| 11/1/15 | 29.94 | 3.5% | 17719.919922 | 0.3% |
| 12/1/15 | 31.15 | 4.0% | 17425.029297 | -1.7% |
| 1/1/16 | 29.10 | -6.6% | 16466.300781 | -5.5% |
| 2/1/16 | 29.14 | 0.1% | 16516.5 | 0.3% |
| 3/1/16 | 31.79 | 9.1% | 17685.089844 | 7.1% |
| 4/1/16 | 30.75 | -3.3% | 17773.640625 | 0.5% |
| 5/1/16 | 30.23 | -1.7% | 17787.199219 | 0.1% |
| 6/1/16 | 31.48 | 4.1% | 17929.990234 | 0.8% |
| 7/1/16 | 31.14 | -1.1% | 18432.240234 | 2.8% |
| 8/1/16 | 31.24 | 0.3% | 18400.880859 | -0.2% |
| 9/1/16 | 29.62 | -5.2% | 18308.150391 | -0.5% |
| 10/1/16 | 29.10 | -1.8% | 18142.419922 | -0.9% |
| 11/1/16 | 30.76 | 5.7% | 19123.580078 | 5.4% |
| 12/1/16 | 31.60 | 2.7% | 19762.599609 | 3.3% |
| 1/1/17 | 29.70 | -6.0% | 19864.089844 | 0.5% |
| 2/1/17 | 29.81 | 0.4% | 20812.240234 | 4.8% |
| 3/1/17 | 29.80 | -0.0% | 20663.220703 | -0.7% |
| 4/1/17 | 28.99 | -2.7% | 20940.509766 | 1.3% |
| 5/1/17 | 27.38 | -5.6% | 21008.650391 | 0.3% |
| 6/1/17 | 27.01 | -1.4% | 21349.630859 | 1.6% |
| 7/1/17 | 25.61 | -5.2% | 21891.119141 | 2.5% |
| 8/1/17 | 24.55 | -4.1% | 21948.099609 | 0.3% |
| 9/1/17 | 25.11 | 2.3% | 22296.089844 | 1.6% |
| 1.63 | = Beta |