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Date S&P 500 REYNOLDS HASBRO

2-Jan -1.70% 6.13% 1.66%


2-Feb -2.31% 9.87% -13.27% EXPECTED RETURN OF S&P AND REYNOLD
2-Mar 4.37% -1.37% 10.55%
2-Apr -5.06% 6.87% 1.01% EXPECTED RETURN OF S&P AND HASBRO
2-May -1.19% 2.17% -4.26%
2-Jun -7.15% -23.97% -11.37% BETA REYNOLD 0.74
2-Jul -8.23% 1.64% -9.66% BETA HASBRO 1.42
2-Aug 0.64% 7.71% 7.35%
2-Sep -10.14% -31.48% -15.36%
2-Oct 7.35% 0.57% -8.18%
2-Nov 5.96% -4.81% 25.44%
2-Dec -5.50% 9.09% -9.91%
3-Jan -2.46% 0.59% 3.90%
3-Feb -1.72% -5.78% 0.92%
3-Mar 0.89% -19.17% 14.70%
3-Apr 8.12% -12.68% 15.19%
3-May 6.18% 21.02% 0.06%
3-Jun 1.48% 9.15% 9.24%
3-Jul 2.18% -4.54% 7.78%
3-Aug 2.34% -3.86% -1.86%
3-Sep -1.06% 15.78% 0.97%
3-Oct 5.89% 21.47% 16.70%
3-Nov 1.51% 14.93% 1.42%
3-Dec 4.39% 5.34% -3.75%
4-Jan 2.20% 1.56% -7.19%
4-Feb 1.40% 4.52% 10.73%
4-Mar -1.20% -1.99% -0.55%
4-Apr -2.56% 7.06% -13.15%
4-May 1.24% -13.23% 4.08%
4-Jun 2.00% 20.27% -3.36%
4-Jul -3.88% 6.45% -4.37%
4-Aug 0.11% 4.93% 1.98%
4-Sep 1.91% -9.88% 1.46%
4-Oct 1.66% 1.21% -5.90%
4-Nov 4.43% 9.83% 7.57%
4-Dec 3.34% 3.93% 1.84%
5-Jan -2.74% 2.32% 1.14%
5-Feb 2.09% 1.90% 7.76%
5-Mar -1.86% -1.66% -3.17%
5-Apr -2.66% -3.25% -7.48%
5-May 3.59% 6.34% 6.66%
5-Jun 0.99% -4.96% 3.02%
5-Jul 4.22% 5.72% 5.53%
5-Aug -0.78% 0.76% -5.65%
5-Sep 0.93% -1.10% -5.07%
5-Oct -2.19% 2.38% -4.12%
5-Nov 3.82% 4.73% 8.39%
5-Dec 0.19% 7.09% -1.18%
6-Jan 3.90% 6.08% 5.05%
6-Feb -0.36% 4.96% -4.29%
6-Mar 1.76% -0.61% 3.99%
6-Apr 1.15% 3.93% -6.59%
6-May -3.30% 0.26% -5.94%
6-Jun -0.19% 4.88% -2.32%
6-Jul -0.28% 9.96% 3.26%
6-Aug 2.30% 2.65% 8.56%
6-Sep 1.81% -4.76% 12.07%
6-Oct 3.60% 1.92% 13.93%
6-Nov 2.13% 1.71% 3.20%
6-Dec 0.91% 1.91% 1.87%

STD DEV MON 0.036017126 0.093664583 0.081158341


VARIANCE MON 0.001297233 0.008773054 0.006586676
ANNUAL VAR 0.0155668 0.105276649 0.079040116
ANNUAL STD 0.124766983 0.324463632 0.28114074
ANNUAL RETURN 0.06892 0.22498 0.14206
N OF S&P AND REYNOLDS 7.048%

N OF S&P AND HASBRO 6.965%

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