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Porfolio Summary Daily Returns. Assets Weight Return St Deviation Summary Statistics WFC...

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Finance

Porfolio Summary Daily Returns.
Assets Weight Return St Deviation Summary Statistics WFC XOM INTC WFC XOM INTC
WFC 25%11.9%39.0% Annual Return (Simple)11.9%7.0%11.6%-0.2%-0.7%1.9%
XOM 60%7.0%26.1% Std Deviation (Annual)39.0%26.1%38.2%0.8%-0.9%2.0%
INTC 15%11.6%38.2% Variance 15.2%6.8%14.6%-0.9%4.0%5.1%
Portfolio Summary 100%0.3%-0.2%-0.2%
Correlation Matrix WFC XOM INTC -0.3%-0.6%0.3%
WFC -3.8%-4.1%7.8%
XOM -2.9%-0.7%-3.0%
INTC -1.5%-0.4%2.5%
-2.4%-1.1%-3.8%
Covariance Matrix WFC XOM INTC 4.9%1.9%1.2%
WFC -1.8%0.0%3.0%
XOM 1.5%-0.1%-0.8%
INTC -0.7%0.2%-3.4%
-1.0%0.4%-3.5%
-1.2%0.9%1.4%
-1.4%0.3%4.8%

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