You are on page 1of 2

Date Adj AtnT Best By Return (ATNT) Return (BEST) portfolio

1/1/2017 33.12 38.98 -5.07% -0.59% Chart Title-2.83%


2/1/2017 34.89 39.21 6.000%1.57% 15.46% 8.52%
3-Jan 34.35 33.96 0.17% 1.62% 0.90%
4-Jan 34.29 33.42 5.000%0.79% 5.96% 3.38% 5.108%
4.647%
5-Jan 34.02 31.54 -1.79% 7.28% 2.74%
4.186%
4.000%
6-Jan 34.64 29.4 1.97% -4.14% 3.725% -1.08%
7-Jan 33.97 30.67 -0.32% 12.80%3.264% 6.24%
3.000%
8-Jan 34.08 27.19 -0.64% 2.803%
6.67% 3.01%
2.342%
9-Jan 34.3 25.49 2.000%3.13% -1.81% 0.66%
1.881%
10-Jan 33.26 25.96 9.84% 1.420% -0.19% 4.82%
11-Jan 30.28 26.01 -4.18%
1.000% 13.14%
0.959% 4.48%
12-Jan 31.6 22.99 0.498%
0.000%
2.50% 3.00% 3.50% 4.00% 4.50% 5.00% 5.50% 6.00% 6.50% 7.00%
Mean 0.50% 5.11% 2.80%
Varainc 0.0014348304 0.0040431913 0.0009708029
Std 0.0378791553 0.0635860934 0.0311577102
Cov -0.0008
Core -0.3310674933
AT&T BEST Mean variance std
Title 0% 100% 5.108% 0.004043 6.36%
10% 90% 4.647% 0.003145 5.61%
20% 80% 4.186% 0.002389 4.89%
5.108% 30% 70% 3.725% 0.001774 4.21%
4.647%
4.186%
40% 60% 3.264% 0.001301 3.61%
50% 50% 2.803% 0.00097 3.11%
60% 40% 2.342% 0.000779 2.79%
70% 30% 1.881% 0.000731 2.70%
80% 20% 1.420% 0.000824 2.87%
90% 10% 0.959% 0.001059 3.25%
100% 0% 0.498% 0.001435 3.79%

5.00% 5.50% 6.00% 6.50% 7.00%

You might also like