APPL S&P500 APPLE S&P500
Date Adj Close Date Adj Close Return Return
11/2/2015 119.300003 11/2/2015 2089.16992 0.00259971 0.00471771
10/1/2015 118.990662 10/1/2015 2079.36011 0.08340891 0.08298312
9/1/2015 109.829872 9/1/2015 1920.03003 -0.0218163 -0.0264428
8/3/2015 112.279388 8/3/2015 1972.18005 -0.0661962 -0.0625808
7/1/2015 120.238731 7/1/2015 2103.84009 -0.0329267 0.01974203
6/1/2015 124.332596 6/1/2015 2063.11011 -0.0372275 -0.0210117
5/1/2015 129.140167 5/1/2015 2107.38989 0.04533912 0.01049138
4/1/2015 123.539017 4/1/2015 2085.51001 0.00578644 0.00852082
3/2/2015 122.828278 3/2/2015 2067.88989 -0.0313717 -0.0173961
2/2/2015 126.806412 2/2/2015 2104.5 0.10077652 0.05489251
1/2/2015 115.197235 1/2/2015 1994.98999 0.06142421 -0.0310408
12/1/2014 108.530815 12/1/2014 2058.8999 -0.071891 -0.0041886
11/3/2014 116.937576 11/3/2014 2067.56006 0.10597876 0.02453359
10/1/2014 105.732208 10/1/2014 2018.05005 0.07196029 0.02320146
9/2/2014 98.634445 9/2/2014 1972.29004 -0.0170732 -0.0155138
8/1/2014 100.347702 8/1/2014 2003.37 0.07750881 0.0376553
7/1/2014 93.129356 7/1/2014 1930.67004 0.02873131 -0.0150798
6/2/2014 90.528358 6/2/2014 1960.22998 0.02766192 0.01905833
5/1/2014 88.091576 5/1/2014 1923.56995 0.07870927 0.02103028
4/1/2014 81.663872 4/1/2014 1883.94995 0.09939635 0.00620079
3/3/2014 74.280647 3/3/2014 1872.33997 0.01995285 0.00693217
2/3/2014 72.82753 2/3/2014 1859.44995 0.05751094 0.04311703
1/2/2014 68.866928 1/2/2014 1782.58997 -0.1076967 -0.0355829
12/2/2013 77.178833 12/2/2013 1848.35999 0.00890171 0.02356279
11/1/2013 76.497871 11/1/2013 1805.81006 0.07005272 0.02804947
10/1/2013 71.489815 10/1/2013 1756.54004 0.09638173 0.04459575
9/3/2013 65.205223 9/3/2013 1681.55005 -0.0214894 0.02974952
8/1/2013 66.637215 8/1/2013 1632.96997 0.08376689 -0.031298
7/1/2013 61.486668 7/1/2013 1685.72998 0.14122504 0.04946208
6/3/2013 53.877777 6/3/2013 1606.28003 -0.1182933 -0.0149993
5/1/2013 61.106232 5/1/2013 1630.73999 0.02241932 0.02076281
4/1/2013 59.766312 4/1/2013 1597.56995 0.00027103 0.01808577
3/1/2013 59.750118 3/1/2013 1569.18994 0.00285455 0.03598772
2/1/2013 59.580044 2/1/2013 1514.68005 -0.025286 0.01106065
1/2/2013 61.125668 1/2/2013 1498.10999 -0.1440893 0.0504281
12/3/2012 71.415939 12/3/2012 1426.18994 -0.0907429 0.00706823
11/1/2012 78.543175 11/1/2012 1416.18005 -0.0123746 0.00284672
10/1/2012 79.52729 10/1/2012 1412.16003 -0.1076 -0.0197894
9/4/2012 89.116196 9/4/2012 1440.67004 0.002796 0.02423615
8/1/2012 88.867722 8/1/2012 1406.57996 0.09387686 0.01976337
7/2/2012 81.241066 7/2/2012 1379.31995 0.0458218 0.01259757
6/1/2012 77.681557 6/1/2012 1362.16003 0.01085285 0.03955498
5/1/2012 76.847542 5/1/2012 1310.32996 -0.0107023 -0.0626507
4/2/2012 77.678886 4/2/2012 1397.91003 -0.0259695 -0.0074975
3/1/2012 79.749954 3/1/2012 1408.46997 0.10528343 0.03133231
2/1/2012 72.153397 2/1/2012 1365.68005 0.18831069 0.04058946
1/3/2012 60.719303 1/3/2012 1312.41003 0.12711106 0.04358306
12/1/2011 53.871624 12/1/2011 1257.59998 0.0596547 0.00853276
11/1/2011 50.838848 11/1/2011 1246.95996 -0.0557835 -0.0050587
10/3/2011 53.842361 10/3/2011 1253.30005 0.06152311 0.10772304
9/1/2011 50.721798 9/1/2011 1131.42004 -0.0091209 -0.071762
8/1/2011 51.188686 8/1/2011 1218.89002 -0.0144694 -0.0567911
7/1/2011 51.940228 7/1/2011 1292.28003 0.16328538 -0.0214744
6/1/2011 44.649601 6/1/2011 1320.64002 -0.0349596 -0.0182575
5/2/2011 46.267078 5/2/2011 1345.19995 -0.006569 -0.013501
4/1/2011 46.573017 4/1/2011 1363.60999 0.00464831 0.02849538
3/1/2011 46.357533 3/1/2011 1325.82996 -0.0133065 -0.0010473
2/1/2011 46.982708 2/1/2011 1327.21997 0.04093485 0.03195656
1/3/2011 45.135109 1/3/2011 1286.12 0.05195925 0.02264557
12/1/2010 42.905758 12/1/2010 1257.64002 0.03667047 0.06530004
11/12/2010 41.388039 11/3/2010 1180.55005
Mkt-RF SMB HML RF
192607 2.96 -2.3 -2.87 0.22
192608 2.64 -1.4 4.19 0.25
192609 0.36 -1.32 0.01 0.23
192610 -3.24 0.04 0.51 0.32
192611 2.53 -0.2 -0.35 0.31
192612 2.62 -0.04 -0.02 0.28
192701 -0.06 -0.56 4.83 0.25
192702 4.18 -0.1 3.17 0.26
192703 0.13 -1.6 -2.67 0.3
192704 0.46 0.39 0.67 0.25
192705 5.44 1.41 4.92 0.3
192706 -2.34 0.48 -1.53 0.26
192707 7.26 -3.23 -1.16 0.3
192708 1.97 -0.72 -3.69 0.28
192709 4.76 -3.57 -0.71 0.21
192710 -4.31 2.13 -4.33 0.25
192711 6.58 2.76 -0.31 0.21
192712 2.09 0.93 -1.06 0.22
192801 -0.68 4.25 -0.72 0.25
192802 -1.7 -2.03 -0.69 0.33
192803 8.81 -0.25 -1.19 0.29
192804 4.23 3.82 3.67 0.22
192805 1.52 2.98 -3.46 0.32
192806 -4.85 -3.5 -0.06 0.31
192807 0.62 -1.35 -0.47 0.32
192808 6.68 -2.07 -2.11 0.32
192809 2.88 2.18 0.76 0.27
192810 1.33 2.27 -2.26 0.41
192811 11.81 -1.81 2.8 0.38
192812 0.36 -0.85 -0.6 0.06
192901 4.66 -3.55 -1.21 0.34
192902 -0.34 -0.39 1.68 0.36
192903 -0.89 -4.78 1.56 0.34
192904 1.43 -0.99 0.61 0.36
192905 -6.39 -5.46 -1.57 0.44
192906 9.7 -2.17 -2.76 0.52
192907 4.46 -3.87 2.67 0.33
192908 8.18 -9.51 0.07 0.4
192909 -5.47 1.17 -0.63 0.35
192910 -20.12 -4.08 7.85 0.46
192911 -12.74 -1.91 5.33 0.37
192912 1.33 -4.2 -0.59 0.37
193001 5.61 3.58 -1.01 0.14
193002 2.5 0.12 0.39 0.3
193003 7.1 3.44 0.15 0.35
193004 -2.06 -0.17 -0.84 0.21
193005 -1.66 -2.04 -0.63 0.26
193006 -16.27 -3.22 2 0.27
193007 4.12 -0.37 -1.56 0.2
193008 0.3 -2.22 -0.78 0.09
193009 -12.75 -2.22 -5.27 0.22
193010 -8.78 -0.1 -1.35 0.09
193011 -3.04 2.21 -3.53 0.13
193012 -7.83 -4.68 -5.39 0.14
193101 6.24 3.81 7.21 0.15
193102 10.88 3.39 1.6 0.04
193103 -6.43 3.07 -3.65 0.13
193104 -9.98 -4.61 -3.92 0.08
193105 -13.24 5.16 -6.57 0.09
193106 13.9 -5.38 11.3 0.08
193107 -6.62 1.43 -2.1 0.06
193108 0.41 -1.97 -1.49 0.03
193109 -29.13 0.56 -6.75 0.03
193110 8.04 -1.87 1.7 0.1
193111 -9.08 4.3 -5.05 0.17
193112 -13.53 -0.56 -8.86 0.12
193201 -1.58 3.94 9.04 0.23
193202 5.46 -2.77 -1.45 0.23
193203 -11.21 2.27 -2.32 0.16
193204 -17.96 1.44 1.42 0.11
193205 -20.51 3.72 -3.28 0.06
193206 -0.7 0.35 5.32 0.02
193207 33.84 -4.44 35.46 0.03
193208 37.06 14.29 33.03 0.03
193209 -2.94 -2.43 -6.82 0.03
193210 -13.17 -2.76 -10.04 0.02
193211 -5.88 2.08 -13.28 0.02
193212 4.4 -8.27 -8.16 0.01
193301 1.25 0.63 6.14 0.01
193302 -15.24 -2.75 -2.73 -0.03
193303 3.29 3.9 7.38 0.04
193304 38.85 4.56 17.43 0.1
193305 21.43 36.7 19.03 0.04
193306 13.11 8.67 -1.88 0.02
193307 -9.63 -1.01 3.27 0.02
193308 12.05 -5.45 2.96 0.03
193309 -10.65 -0.32 -11.77 0.02
193310 -8.36 -0.08 -8.46 0.01
193311 9.97 -6.48 2.33 0.02
193312 1.83 0.66 -1.53 0.02
193401 12.6 12.53 15.54 0.05
193402 -2.5 5.19 2.12 0.02
193403 0.09 2.51 -2.73 0.02
193404 -1.79 2.8 -3.75 0.01
193405 -7.25 -0.26 -5.91 0.01
193406 2.64 -2.14 -2.92 0.01
193407 -10.96 -6.94 -10.66 0.01
193408 5.58 5.43 0.5 0.01
193409 -0.23 -1.52 -1.24 0.01
193410 -1.66 1.24 -5.11 0.01
193411 8.33 6.49 -2.24 0.01
193412 0.36 3.08 -3.17 0.01
193501 -3.45 1.07 -1.89 0.01
193502 -1.94 0.42 -7.24 0.02
193503 -3.68 -3.54 -5.06 0.01
193504 9.06 -1.57 4.27 0.01
193505 3.47 -3.28 2.52 0.01
193506 5.93 -5.03 2.13 0.01
193507 7.51 1.47 6.86 0.01
193508 2.65 6.28 5.7 0.01
193509 2.63 1.57 -4.05 0.01
193510 7.03 2.65 -2.33 0.01
193511 4.88 4.3 11.91 0.02
193512 4.56 0.22 1.07 0.01
193601 6.89 5.1 10.51 0.01
193602 2.49 1.14 5.04 0.01
193603 0.99 0.66 -1.66 0.02
193604 -8.14 -6.03 -2.08 0.02
193605 5.19 0.81 2.63 0.02
193606 2.4 -3.25 -1.2 0.03
193607 6.67 1.14 2.56 0.01
193608 0.99 0.72 3.99 0.02
193609 0.98 3.07 0.88 0.01
193610 7.12 -2.39 2.52 0.02
193611 3.27 9.01 -0.92 0.01
193612 0.21 3.61 3.96 0
193701 3.35 4.31 2.61 0.01
193702 1.09 1.23 5.05 0.02
193703 -0.27 -1.78 6.39 0.01
193704 -7.36 -3.77 -3.61 0.03
193705 -0.83 -0.66 -3.49 0.06
193706 -4.21 -3.65 -3.21 0.03
193707 8.91 0.85 0.82 0.03
193708 -4.86 0.42 -2.25 0.02
193709 -13.61 -6.89 -4.57 0.04
193710 -9.61 0.45 -1.62 0.02
193711 -8.31 -3.65 0.2 0.02
193712 -4.24 -7.76 -0.39 0
193801 0.49 4.97 -1.6 0
193802 5.84 0.35 -2.02 0
193803 -23.82 -4.24 -3.52 -0.01
193804 14.51 6.37 0.18 0.01
193805 -3.83 -2.47 -0.28 0
193806 23.87 4.05 0.3 0
193807 7.34 6.66 2.18 -0.01
193808 -2.67 -2.44 -4.72 0
193809 0.81 -2.72 -1.62 0.02
193810 7.8 5.83 5.01 0.01
193811 -1.72 -2.56 -1.23 -0.06
193812 4.19 -1.8 0.5 0
193901 -5.96 -1.56 -3.92 -0.01
193902 3.51 0.63 2.95 0.01
193903 -11.99 -4.76 -8.29 -0.01
193904 -0.18 1.66 -0.3 0
193905 6.8 2.81 0.47 0.01
193906 -5.31 -1.02 -5.41 0.01
193907 10.24 4.32 -0.03 0
193908 -6.68 -4.61 -2.42 -0.01
193909 16.88 20.23 22.22 0.01
193910 -0.53 -0.01 -4.89 0
193911 -3.62 -5.07 -6.46 0
193912 3.03 0.79 -4.06 0
194001 -2.41 0.21 -0.81 0
194002 1.44 2.51 -0.33 0
194003 2.05 1.25 -1.27 0
194004 0.22 3.92 -0.13 0
194005 -21.95 -6.66 -3.69 -0.02
194006 6.67 -2.14 4.62 0
194007 3.16 1.01 -0.74 0.01
194008 2.19 -0.11 0.56 -0.01
194009 2.39 3.22 -1.13 0
194010 3.02 0.28 4.64 0