date dis ge gm ibm msft xom

19980130 0.080884 0.056218 -0.046296 -0.056153 0.154255 -0.030644

19980227 0.047368 0.003226 0.19849 0.05962 0.136154 0.081728
19980331 -0.046343 0.112379 -0.017226 -0.005386 0.056047 0.060784
19980430 0.168337 -0.011603 -0.005535 0.115523 0.006983 0.080407
19980529 -0.090818 -0.021277 0.074212 0.015922 -0.058946 -0.029461
19980630 -0.072296 0.089955 -0.070435 -0.022872 0.277819 0.012411
19980731 -0.015158 -0.012517 0.08232 0.154056 0.014418 -0.015762
19980831 -0.203267 -0.105521 -0.189283 -0.14834 -0.127345 -0.062669
19980930 -0.075171 -0.001719 -0.055914 0.140954 0.147231 0.079274
19981030 0.063645 0.099764 0.151481 0.155642 -0.038047 0.014159
19981130 0.194896 0.032857 0.113749 0.113434 0.152302 0.052845
19981231 -0.067961 0.132503 0.02415 0.116578 0.136783 -0.025
19990129 0.1 0.028186 0.254148 -0.006102 0.26183 -0.039316
19990226 0.066288 -0.043504 -0.074513 -0.072469 -0.142143 -0.046655
19990331 -0.115453 0.106293 0.054353 0.044183 0.194005 0.060094
19990430 0.02008 -0.047458 0.023707 0.180183 -0.092748 0.177148
19990528 -0.082677 -0.034994 -0.071253 0.1102 -0.007686 -0.033439
19990630 0.05794 0.111248 -0.043478 0.114224 0.117738 -0.034429
19990730 -0.105477 -0.032301 -0.073864 -0.027563 -0.04851 0.029173
19990831 0.006803 0.03039 0.092025 -0.007996 0.07866 -0.001134
19990930 -0.063063 0.058765 -0.05 -0.0286 -0.021607 -0.03645
19991029 0.019231 0.142857 0.119166 -0.188017 0.022084 -0.025493
19991130 0.059811 -0.039668 0.029281 0.050204 -0.016374 0.076827
19991231 0.049327 0.192392 0.009549 0.046695 0.282306 0.01576
20000131 0.241453 -0.136511 0.108341 0.040556 -0.16167 0.035687
20000229 -0.077453 -0.009355 -0.049651 -0.083563 -0.086845 -0.092105
20000331 0.231343 0.178735 0.088743 0.148418 0.188811 0.034855
20000428 0.05 0.010442 0.130566 -0.055085 -0.343529 -0.003208
20000531 -0.031746 0.005167 -0.24032 -0.03583 -0.103047 0.078069
20000630 -0.074516 0.005931 -0.177876 0.020373 0.278721 -0.057764
20000731 -0.003221 -0.026903 -0.019376 0.026241 -0.127344 0.019108
20000831 0.006462 0.140948 0.276619 0.175142 0 0.025812
20000929 -0.017657 -0.014711 -0.099567 -0.147727 -0.136079 0.091884
20001031 -0.063725 -0.049837 -0.044231 -0.124444 0.141969 0.000701
20001130 -0.191972 -0.095781 -0.195171 -0.049442 -0.166969 -0.008381
20001229 0.007257 -0.029559 0.02904 -0.090909 -0.244009 -0.012074
20010131 0.052268 -0.040834 0.054233 0.317647 0.407781 -0.032063
20010228 0.01642 0.011309 0.002235 -0.106875 -0.033777 -0.03161
20010330 -0.075929 -0.096344 -0.027569 -0.037237 -0.073093 -0.000617
20010430 0.057692 0.159341 0.057088 0.19713 0.238857 0.093827
20010531 0.045289 0.009685 0.047254 -0.027792 0.021107 0.006659
20010629 -0.086338 -0.005102 0.130931 0.010733 0.055218 -0.015549
20010731 -0.08792 -0.10441 -0.011655 -0.068938 -0.093288 -0.043847
20010831 -0.034915 -0.057931 -0.131289 -0.048665 -0.138087 -0.033046
20010928 -0.267794 -0.088336 -0.216438 -0.082341 -0.103068 -0.01868
20011031 -0.001611 -0.021237 -0.03683 0.17826 0.136408 0.001269
20011130 0.10113 0.057402 0.214908 0.07088 0.104213 -0.046134
20011231 0.022472 0.045714 -0.022133 0.046457 0.031771 0.050802
20020131 0.016409 -0.073104 0.052263 -0.108052 -0.03834 -0.006361
20020228 0.092118 0.041184 0.045757 -0.089258 -0.084288 0.063508
20020328 0.003478 -0.027273 0.140997 0.059927 0.033768 0.061259
20020430 0.004333 -0.157543 0.061208 -0.194615 -0.133477 -0.083505
20020531 -0.011648 -0.012995 -0.023383 -0.037727 -0.025832 -0.000249
20020628 -0.175033 -0.061336 -0.139984 -0.105034 0.074445 0.024793
20020731 -0.061905 0.108434 -0.129093 -0.022222 -0.122852 -0.101662
20020830 -0.115623 -0.063665 0.038883 0.072869 0.022926 -0.02938
20020930 -0.034439 -0.176451 -0.187213 -0.226453 -0.108802 -0.100141
20021031 0.103038 0.024341 -0.145244 0.353799 0.222451 0.055172
20021129 0.186826 0.074059 0.209023 0.10299 0.078736 0.040701
20021231 -0.166498 -0.095133 -0.071537 -0.108375 -0.103675 0.004023
20030131 0.072961 -0.049692 -0.014379 0.009032 -0.082012 -0.02261
20030228 -0.025143 0.047537 -0.056702 -0.001279 0.002107 0.002928
20030331 -0.002345 0.060291 -0.004442 0.006158 0.021519 0.027337
20030430 0.096357 0.154902 0.072278 0.082494 0.055762 0.007153
20030530 0.053055 -0.025467 -0.006103 0.038869 -0.037167 0.041193
20030630 0.005089 0.005923 0.018964 -0.062926 0.041853 -0.013462
20030731 0.109873 -0.008368 0.039722 -0.015152 0.030031 -0.00919
20030829 -0.064781 0.039733 0.111408 0.011323 0.004165 0.06661
20030930 -0.016098 0.014542 -0.004136 0.077064 0.048265 -0.029178
20031031 0.122459 -0.026837 0.042512 0.013019 -0.053957 -0.000546
20031128 0.019876 -0.01172 0.014296 0.013634 -0.01645 -0.003554
20031231 0.019489 0.087548 0.248247 0.023636 0.064566 0.132597
20040130 0.028718 0.085539 -0.069663 0.070673 0.01023 -0.005122
20040227 0.105417 -0.027059 -0.021337 -0.025899 -0.040506 0.039961
20040331 -0.058048 -0.061501 -0.021197 -0.04829 -0.060309 -0.013754
20040430 -0.078431 -0.018676 0.006794 -0.039961 0.048135 0.023082
20040528 0.019105 0.039065 -0.032265 0.006805 0.003827 0.022797
20040630 0.086067 0.047558 0.026438 -0.004967 0.08883 0.026821
20040730 -0.094155 0.026235 -0.07405 -0.012252 -0.002451 0.042558
20040831 -0.027718 -0.013835 -0.03083 -0.025267 -0.038961 0.001512
20040930 0.004454 0.030192 0.028322 0.012398 0.012821 0.048373
20041029 0.118404 0.016081 -0.092514 0.046769 0.011573 0.018415
20041130 0.065821 0.036342 0.014008 0.052033 0.068645 0.046729
20041231 0.043155 0.038462 0.038093 0.046053 -0.003357 0.000195
20050131 0.029856 -0.010137 -0.081128 -0.052343 -0.016467 0.006633
20050228 -0.024101 -0.019651 -0.01793 -0.007065 -0.039574 0.232171
20050331 0.028275 0.024432 -0.175596 -0.012962 -0.039348 -0.058601
20050429 -0.0811 0.003882 -0.092208 -0.16415 0.046752 -0.043121
20050531 0.039394 0.007735 0.200525 -0.008248 0.022925 -0.009469
20050630 -0.082362 -0.044134 0.078338 -0.017869 -0.037209 0.022598
20050729 0.018268 -0.004329 0.082941 0.124798 0.030998 0.022272
20050831 -0.017551 -0.025797 -0.057849 -0.031632 0.072237 0.024511
20050930 -0.04208 0.008331 -0.104709 -0.004962 -0.060263 0.060768
20051031 0.009946 0.007128 -0.104868 0.020693 -0.001166 -0.116462
20051130 0.022979 0.053377 -0.182482 0.088178 0.080156 0.038831
20051230 -0.027678 -0.011758 -0.113242 -0.075366 -0.055275 -0.032052
20060131 0.055903 -0.065621 0.238929 -0.010949 0.076482 0.117144
20060228 0.105887 0.011298 -0.14547 -0.010578 -0.042273 -0.048765
20060331 -0.003573 0.058108 0.047267 0.027792 0.012653 0.025097
20060428 0.00251 -0.005463 0.075693 -0.001576 -0.112459 0.036477
20060531 0.090844 -0.00954 0.187937 -0.02599 -0.058385 -0.029328
20060630 -0.016393 -0.030648 0.106201 -0.038548 0.028698 0.007224
20060731 -0.010333 -0.008192 0.081907 0.00768 0.032618 0.104156
20060831 -0.001347 0.041909 -0.086876 0.049864 0.071904 0.003691
20060929 0.042496 0.043746 0.139822 0.01198 0.064202 -0.008423
20061031 0.017794 -0.005382 0.04991 0.1268 0.049726 0.064382
20061130 0.05054 0.004842 -0.155785 -0.001191 0.026123 0.07995
20061229 0.046294 0.062642 0.050975 0.056897 0.01703 -0.002343
20070131 0.026262 -0.031174 0.06901 0.020587 0.03349 -0.033016
20070228 -0.026159 -0.023856 -0.021011 -0.059607 -0.083927 -0.02834
20070330 0.005255 0.01289 -0.039498 0.014203 -0.01065 0.052595
20070430 0.015974 0.042421 0.019256 0.084341 0.074273 0.052087
20070531 0.01315 0.019533 -0.0317 0.046864 0.028393 0.052154
20070629 -0.023082 0.026078 0.26042 -0.012664 -0.039756 0.008537
20070731 -0.033392 0.012539 -0.142857 0.051306 -0.016288 0.014902
20070831 0.018182 0.002838 -0.043519 0.058202 -0.005519 0.011159
20070928 0.023512 0.072292 0.193884 0.009512 0.025409 0.079669
20071031 0.006979 -0.005797 0.067847 -0.014261 0.249491 -0.006158
20071130 -0.042737 -0.069728 -0.232457 -0.090768 -0.084216 -0.026959
20071231 -0.015686 -0.023766 -0.165605 0.027762 0.059524 0.050808
20080131 -0.075589 -0.046129 0.133387 -0.009158 -0.08427 -0.07781
20080229 0.086126 -0.054016 -0.165899 0.066754 -0.162273 0.011111
20080331 -0.03178 0.116777 -0.181701 0.011242 0.043386 -0.027928
20080430 0.033461 -0.116455 0.217848 0.048289 0.004933 0.100378
20080530 0.036078 -0.060551 -0.252155 0.076471 -0.003156 -0.042011
20080630 -0.071429 -0.121094 -0.327485 -0.084215 -0.028602 -0.007098
20080731 -0.027244 0.059948 -0.037391 0.079727 -0.065067 -0.087371
20080829 0.065898 -0.006716 -0.096658 -0.044929 0.065319 -0.000249
20080930 -0.051314 -0.081495 -0.055 -0.039185 -0.021986 -0.029371
20081031 -0.155751 -0.234902 -0.387302 -0.205113 -0.163357 -0.045583
20081128 -0.130837 -0.119939 -0.094991 -0.116919 -0.08867 0.086751
20081231 0.023091 -0.038439 -0.389313 0.031373 -0.038576 -0.003993
 mkt riskfree
0.004529 0.004188
0.07323 0.004268
0.051322 0.004358
0.010862 0.00394
-0.025755 0.003806
0.031954 0.003919
-0.023264 0.003954
-0.157667 0.003909
0.063836 0.003357
0.074357 0.00296
0.061986 0.003702
0.063053 0.003662
0.038346 0.003674
-0.038105 0.003755
0.037862 0.003798
0.049 0.00371
-0.02072 0.003683
0.05102 0.003698
-0.030635 0.003708
-0.009983 0.00375
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0.062048 0.003638
0.036856 0.003809
0.083925 0.004252
-0.039753 0.004488
0.03177 0.004428
0.053552 0.00488
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0.051649 0.004691
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0.075811 0.005195
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0.020346 0.004808
0.039533 0.004023
-0.099267 0.004178
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0.083904 0.003118
0.010561 0.002871
-0.017481 0.002846
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0.027967 0.001744
0.078734 0.00144
0.017841 0.001363
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-0.021705 0.001444
0.044693 0.001425
-0.049649 0.001461
-0.010458 0.001408
-0.070243 0.001389
-0.081137 0.001417
0.007984 0.00138
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0.074958 0.001183
0.061276 0.001014
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-0.02343 0.000955
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0.010333 0.000951
0.082797 0.000911
0.063507 0.000934
0.016332 0.000662
0.02313 0.000733
0.024908 0.000809
-0.009102 0.00071
0.060331 0.000763
0.016607 0.00075
0.045532 0.000689
0.023064 0.000689
0.015467 0.000778
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0.014127 0.000757
0.021563 0.000941
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0.020555 0.001215
0.01781 0.001457
0.048243 0.001693
0.03518 0.00159
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0.011531 0.002488
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0.010609 0.002655
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0.040406 0.003309
0.003476 0.003288
0.040112 0.003606
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0.01906 0.003828
0.012968 0.003844
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0.025085 0.004138
0.019452 0.003874
0.037086 0.004293
0.023716 0.00415
 0.010823 0.003973
0.019438 0.004168
-0.013998 0.004286
0.012949 0.004209
0.039893 0.003963
0.038894 0.003913
-0.014758 0.003776
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0.011623 0.00346
0.040903 0.002869
0.025842 0.003318
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0.051144 0.001048
0.023825 0.001623
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-0.01315 0.001319
0.011042 0.001387
-0.09806 0.000803
-0.184726 0.000212
-0.085206 0.000025
0.021482 0.000025