chapter11

PRICE DATA FOR THE DOW-JONES INDUSTRIAL STOCKS AND THE STANDARD AND POORS 500July 2001 - July 2006DateSP 500IndexSPXAlcoaAAAmericanInternationalGroupAIGAmericanExpressAXPBoeingBACitigroupCCaterpillarCATDu PontDD3-七月-01 1211.23 35.37 81.32 33.73 53.64 40.97 24.73 36.291-八月-01 1133.58 34.50 76.43 30.46 47.06 37.49 22.45 35.014-九月-01 1040.94 28.06 76.24 24.30 30.79 33.15 20.11 32.071-十月-01 1059.78 29.34 76.82 24.68 29.97 37.26 20.23 34.181-十一月-01 1139.45 35.09 80.54 27.60 32.43 39.34 21.45 38.213-十二月-01 1148.08 32.32 77.64 29.93 35.83 41.46 23.63 36.632-一月-02 1130.20 32.59 72.51 30.13 37.83 39.06 22.91 38.061-二月-02 1106.73 34.31 72.38 30.64 42.64 37.29 25.29 40.681-七月-05 1234.18 27.48 59.76 47.68 65.02 42.62 53.28 41.221-八月-05 1220.33 26.38 58.92 47.89 66.26 42.89 54.85 38.551-九月-05 1228.81 24.05 61.67 49.79 67.18 44.60 58.07 38.163-十月-05 1207.01 23.92 64.49 49.41 63.91 44.86 52.22 40.621-十一月-05 1249.48 27.16 66.82 51.04 67.67 48.04 57.37 42.021-十二月-05 1248.29 29.30 67.91 51.08 69.71 48.02 57.36 41.773-一月-06 1280.08 31.21 65.15 52.19 67.79 46.09 67.69 38.481-二月-06 1280.66 29.19 66.05 53.61 72.44 46.37 72.85 39.911-三月-06 1294.87 30.43 65.93 52.28 77.66 47.23 71.58 41.873-四月-06 1310.61 33.63 65.09 53.66 83.17 49.95 75.74 43.741-五月-06 1270.09 31.72 60.80 54.21 83.25 49.30 72.95 42.531-六月-06 1270.20 32.36 59.05 53.07 81.91 48.25 74.48 41.603-七月-06 1265.48 33.55 58.97 51.98 79.99 49.08 72.58 40.54Market cap 29.12 153.17 64.13 63.96 243.99 48.6 37.35All the data from Yahoo, 9jul06A B C D E F G H I123456789105152535455565758596061626364656667DisneyDISGeneralElectricGEGeneralMotorsGMHomeDepot HDHoneywellHONHewlittPackardHPQ IBMIntelINTCJohnson&JohnsonJNJ25.02 38.33 49.72 48.26 32.75 22.83 101.02 28.70 49.5124.14 36.04 43.14 44.06 33.27 21.48 96.10 26.93 48.4017.68 32.93 33.81 36.79 23.57 14.92 88.18 19.69 50.8717.65 32.23 32.56 36.66 26.38 15.65 103.90 23.52 53.1719.43 34.08 39.63 44.78 29.77 20.45 111.27 31.49 53.6519.88 35.63 38.75 48.97 30.38 19.17 116.44 30.32 54.4320.21 33.03 40.77 48.09 30.19 20.64 103.86 33.78 52.9722.07 34.39 42.67 48.00 34.43 18.78 94.58 27.54 56.2625.37 33.53 34.89 42.97 38.43 24.36 82.55 26.70 62.5624.93 32.66 32.86 39.92 37.66 27.47 79.94 25.38 62.3223.88 32.94 29.42 37.76 36.89 28.97 79.54 24.32 62.2124.11 33.17 26.33 40.63 33.65 27.82 81.19 23.19 61.5624.67 34.94 21.44 41.46 36.15 29.44 88.36 26.42 61.0223.97 34.53 19.01 40.17 36.85 28.48 81.70 24.72 59.3925.31 32.27 23.56 40.24 38.01 31.02 80.80 21.05 56.8627.99 32.63 20.11 41.83 40.74 32.64 79.95 20.49 57.2927.89 34.52 21.06 42.13 42.55 32.81 82.17 19.36 58.8527.96 34.33 22.66 39.77 42.28 32.38 82.04 19.88 58.2530.50 34.01 26.93 37.97 41.18 32.29 79.90 18.02 60.2230.00 32.96 29.79 35.79 40.30 31.68 76.82 19.00 59.9229.83 33.30 29.48 35.37 38.96 32.85 76.42 18.56 60.6265.47 346.27 16.67 73.11 32.26 91.64 118.48 107.96 179.5PRICE DATA FOR THE DOW-JONES INDUSTRIAL STOCKS AND THE STANDARD AND POORS 500July 2001 - July 2006J K L M N O P Q R123456789105152535455565758596061626364656667JPMorganJPMCocaColaKOMcDonaldsMCD3MMMMAltriaMOMerckMRKMicrosoftMSFTPfizerPFEProctorGamblePG37.96 40.25 26.97 50.55 35.61 53.98 28.78 36.99 32.1434.54 43.93 27.79 47.30 37.10 51.96 24.81 34.47 33.5529.94 42.28 25.11 44.71 37.79 53.16 22.25 36.08 32.9431.00 43.21 24.12 47.43 36.63 50.93 25.29 37.70 33.5733.07 42.54 25.08 52.33 36.92 54.07 27.92 39.07 35.2431.87 42.72 24.73 53.99 36.34 47.18 28.81 35.95 36.0029.85 39.64 25.39 50.70 39.71 47.48 27.70 37.59 37.3425.64 42.93 24.38 54.16 41.73 49.21 25.37 37.07 38.7633.94 42.58 30.54 73.31 64.09 29.58 25.28 25.60 54.7832.73 42.81 31.80 69.96 67.67 27.25 27.10 24.79 54.6332.77 42.29 32.82 72.13 71.34 26.27 25.47 24.29 58.5535.72 41.89 30.96 74.70 72.64 27.24 25.44 21.15 55.4237.31 42.08 33.85 77.57 70.45 28.75 27.48 20.80 56.6038.72 39.73 33.72 76.60 73.08 31.10 25.96 22.88 57.2939.11 40.79 35.01 71.91 70.75 33.73 27.95 25.20 58.9040.48 41.37 34.91 73.20 70.32 34.09 26.77 25.94 59.6040.97 41.57 34.36 75.29 70.06 34.83 27.10 24.69 57.3145.01 41.66 34.57 84.98 72.34 34.03 24.06 25.09 58.2142.29 43.71 33.17 83.66 71.54 33.29 22.65 23.66 54.2541.66 43.02 33.60 80.77 73.43 36.43 23.30 23.47 55.6042.41 43.18 33.18 74.10 77.80 36.97 23.30 23.68 56.50147.36 101.72 41.34 55.87 162.46 80.69 237.69 173.51 185.4S T U V W X Y Z AA123456789105152535455565758596061626364656667AT&TTUnitedTechnologiesUTXVerizonVZWalmartWMTExxonMobilXOM35.55 33.96 43.92 53.51 37.1132.30 31.75 40.55 45.99 35.8837.20 21.58 43.89 47.45 35.2130.26 25.01 40.68 49.28 35.2529.68 28.05 38.39 52.87 33.6231.10 30.11 38.76 55.24 35.3229.93 32.02 38.15 57.57 35.1030.24 34.11 38.52 59.52 37.3423.23 49.88 32.57 48.69 57.5722.87 49.40 31.13 44.50 58.9822.77 51.22 31.11 43.37 62.5722.97 50.67 30.37 46.83 55.2823.99 53.42 30.82 48.07 57.4323.58 55.47 29.03 46.46 55.5925.33 57.91 30.91 45.78 62.1126.93 58.26 32.90 45.03 59.0726.39 57.73 33.25 47.07 60.5625.90 62.55 32.63 44.87 62.7625.75 62.52 30.83 48.45 60.9127.56 63.42 33.08 48.17 61.3527.74 63.10 32.71 46.00 62.84107.85 63.79 95.42 191.72 380.08AB AC AD AE AF123456789105152535455565758596061626364656667道琼斯工业股和标准普尔500的价格数据2001年7月 - 2006年7月日期SP 500指数SPX美铝公司AA美国国际集团AIG美国运通公司AXP波音公司BA花旗集团C卡特彼勒公司CAT杜邦公司DD3-七月-01 1211.23 35.37 81.32 33.73 53.64 40.97 24.73 36.291-八月-01 1133.58 34.50 76.43 30.46 47.06 37.49 22.45 35.014-九月-01 1040.94 28.06 76.24 24.30 30.79 33.15 20.11 32.071-十月-01 1059.78 29.34 76.82 24.68 29.97 37.26 20.23 34.181-十一月-01 1139.45 35.09 80.54 27.60 32.43 39.34 21.45 38.213-十二月-01 1148.08 32.32 77.64 29.93 35.83 41.46 23.63 36.632-一月-02 1130.20 32.59 72.51 30.13 37.83 39.06 22.91 38.061-二月-02 1106.73 34.31 72.38 30.64 42.64 37.29 25.29 40.681-七月-05 1234.18 27.48 59.76 47.68 65.02 42.62 53.28 41.221-八月-05 1220.33 26.38 58.92 47.89 66.26 42.89 54.85 38.551-九月-05 1228.81 24.05 61.67 49.79 67.18 44.60 58.07 38.163-十月-05 1207.01 23.92 64.49 49.41 63.91 44.86 52.22 40.621-十一月-05 1249.48 27.16 66.82 51.04 67.67 48.04 57.37 42.021-十二月-05 1248.29 29.30 67.91 51.08 69.71 48.02 57.36 41.773-一月-06 1280.08 31.21 65.15 52.19 67.79 46.09 67.69 38.481-二月-06 1280.66 29.19 66.05 53.61 72.44 46.37 72.85 39.911-三月-06 1294.87 30.43 65.93 52.28 77.66 47.23 71.58 41.873-四月-06 1310.61 33.63 65.09 53.66 83.17 49.95 75.74 43.741-五月-06 1270.09 31.72 60.80 54.21 83.25 49.30 72.95 42.531-六月-06 1270.20 32.36 59.05 53.07 81.91 48.25 74.48 41.603-七月-06 1265.48 33.55 58.97 51.98 79.99 49.08 72.58 40.54市场资本总值 29.12 153.17 64.13 63.96 243.99 48.6 37.35所有数据来自雅虎公司, 9jul06A B C D E F G H I123456789105152535455565758596061626364656667迪斯尼公司DIS通用电气公司GE通用汽车公司GM家得宝公司HD霍尼韦尔公司HON惠普公司HPQ IBM英特尔公司INTC强生公司JNJ25.02 38.33 49.72 48.26 32.75 22.83 101.02 28.70 49.5124.14 36.04 43.14 44.06 33.27 21.48 96.10 26.93 48.4017.68 32.93 33.81 36.79 23.57 14.92 88.18 19.69 50.8717.65 32.23 32.56 36.66 26.38 15.65 103.90 23.52 53.1719.43 34.08 39.63 44.78 29.77 20.45 111.27 31.49 53.6519.88 35.63 38.75 48.97 30.38 19.17 116.44 30.32 54.4320.21 33.03 40.77 48.09 30.19 20.64 103.86 33.78 52.9722.07 34.39 42.67 48.00 34.43 18.78 94.58 27.54 56.2625.37 33.53 34.89 42.97 38.43 24.36 82.55 26.70 62.5624.93 32.66 32.86 39.92 37.66 27.47 79.94 25.38 62.3223.88 32.94 29.42 37.76 36.89 28.97 79.54 24.32 62.2124.11 33.17 26.33 40.63 33.65 27.82 81.19 23.19 61.5624.67 34.94 21.44 41.46 36.15 29.44 88.36 26.42 61.0223.97 34.53 19.01 40.17 36.85 28.48 81.70 24.72 59.3925.31 32.27 23.56 40.24 38.01 31.02 80.80 21.05 56.8627.99 32.63 20.11 41.83 40.74 32.64 79.95 20.49 57.2927.89 34.52 21.06 42.13 42.55 32.81 82.17 19.36 58.8527.96 34.33 22.66 39.77 42.28 32.38 82.04 19.88 58.2530.50 34.01 26.93 37.97 41.18 32.29 79.90 18.02 60.2230.00 32.96 29.79 35.79 40.30 31.68 76.82 19.00 59.9229.83 33.30 29.48 35.37 38.96 32.85 76.42 18.56 60.6265.47 346.27 16.67 73.11 32.26 91.64 118.48 107.96 179.5道琼斯工业股和标准普尔500的价格数据2001年7月 - 2006年7月J K L M N O P Q R123456789105152535455565758596061626364656667摩根大通公司JPM可口可乐公司KO麦当劳公司MCD3M公司MMM阿尔特里亚公司MO默克公司MRK微软公司MSFT辉瑞公司PFE宝洁公司PG37.96 40.25 26.97 50.55 35.61 53.98 28.78 36.99 32.1434.54 43.93 27.79 47.30 37.10 51.96 24.81 34.47 33.5529.94 42.28 25.11 44.71 37.79 53.16 22.25 36.08 32.9431.00 43.21 24.12 47.43 36.63 50.93 25.29 37.70 33.5733.07 42.54 25.08 52.33 36.92 54.07 27.92 39.07 35.2431.87 42.72 24.73 53.99 36.34 47.18 28.81 35.95 36.0029.85 39.64 25.39 50.70 39.71 47.48 27.70 37.59 37.3425.64 42.93 24.38 54.16 41.73 49.21 25.37 37.07 38.7633.94 42.58 30.54 73.31 64.09 29.58 25.28 25.60 54.7832.73 42.81 31.80 69.96 67.67 27.25 27.10 24.79 54.6332.77 42.29 32.82 72.13 71.34 26.27 25.47 24.29 58.5535.72 41.89 30.96 74.70 72.64 27.24 25.44 21.15 55.4237.31 42.08 33.85 77.57 70.45 28.75 27.48 20.80 56.6038.72 39.73 33.72 76.60 73.08 31.10 25.96 22.88 57.2939.11 40.79 35.01 71.91 70.75 33.73 27.95 25.20 58.9040.48 41.37 34.91 73.20 70.32 34.09 26.77 25.94 59.6040.97 41.57 34.36 75.29 70.06 34.83 27.10 24.69 57.3145.01 41.66 34.57 84.98 72.34 34.03 24.06 25.09 58.2142.29 43.71 33.17 83.66 71.54 33.29 22.65 23.66 54.2541.66 43.02 33.60 80.77 73.43 36.43 23.30 23.47 55.6042.41 43.18 33.18 74.10 77.80 36.97 23.30 23.68 56.50147.36 101.72 41.34 55.87 162.46 80.69 237.69 173.51 185.4S T U V W X Y Z AA123456789105152535455565758596061626364656667美国电话电报公司T美国联合技术公司UTXVerizon公司VZ沃尔玛公司WMT埃克森美孚公司XOM35.55 33.96 43.92 53.51 37.1132.30 31.75 40.55 45.99 35.8837.20 21.58 43.89 47.45 35.2130.26 25.01 40.68 49.28 35.2529.68 28.05 38.39 52.87 33.6231.10 30.11 38.76 55.24 35.3229.93 32.02 38.15 57.57 35.1030.24 34.11 38.52 59.52 37.3423.23 49.88 32.57 48.69 57.5722.87 49.40 31.13 44.50 58.9822.77 51.22 31.11 43.37 62.5722.97 50.67 30.37 46.83 55.2823.99 53.42 30.82 48.07 57.4323.58 55.47 29.03 46.46 55.5925.33 57.91 30.91 45.78 62.1126.93 58.26 32.90 45.03 59.0726.39 57.73 33.25 47.07 60.5625.90 62.55 32.63 44.87 62.7625.75 62.52 30.83 48.45 60.9127.56 63.42 33.08 48.17 61.3527.74 63.10 32.71 46.00 62.84107.85 63.79 95.42 191.72 380.08AB AC AD AE AF123456789105152535455565758596061626364656667RETURN DATA FOR THE DOW-JONES INDUSTRIAL STOCKS AND THE STANDARD AND POORS 500July 2001 - July 2006DateSP 500IndexSPXAlcoaAAAmericanInternationalGroupAIGAmericanExpressAXP Boeing BACitigroupCCaterpillarCATAverage return 0.07% -0.09% -0.54% 0.72% 0.67% 0.30% 1.79%Beta 1.00 1.90 0.99 1.38 1.15 1.30 1.39Alpha 0 -0.23% -0.61% 0.62% 0.58% 0.21% 1.69%R-squared 1 0.6085 0.3518 0.7052 0.2487 0.5972 0.51581-八月-01 -6.63% -2.49% -6.20% -10.20% -13.09% -8.88% -9.67%4-九月-01 -8.53% -20.66% -0.25% -22.59% -42.42% -12.30% -11.01%1-十月-01 1.79% 4.46% 0.76% 1.55% -2.70% 11.69% 0.59%1-十一月-01 7.25% 17.90% 4.73% 11.18% 7.89% 5.43% 5.86%3-十二月-01 0.75% -8.22% -3.67% 8.10% 9.97% 5.25% 9.68%2-一月-02 -1.57% 0.83% -6.84% 0.67% 5.43% -5.96% -3.09%1-二月-02 -2.10% 5.14% -0.18% 1.68% 11.97% -4.64% 9.88%1-三月-02 3.61% 0.47% -2.52% 11.66% 4.85% 9.02% 2.38%1-四月-02 -6.34% -10.35% -4.27% 0.32% -7.85% -13.41% -3.38%1-五月-02 -0.91% 3.20% -3.15% 3.58% -4.09% 0.11% -4.41%3-六月-02 -7.52% -5.38% 1.92% -15.73% 5.37% -10.81% -6.55%1-七月-02 -8.23% -19.75% -6.53% -2.75% -8.07% -14.43% -8.26%1-八月-02 0.49% -7.53% -1.76% 2.26% -10.86% 5.13% -2.40%3-九月-02 -11.66% -26.22% -13.73% -14.54% -8.26% -9.96% -15.93%1-十月-02 8.29% 13.33% 13.41% 15.62% -13.74% 22.52% 10.22%1-十一月-02 5.55% 15.32% 4.08% 6.81% 14.06% 5.09% 20.05%2-十二月-02 -6.22% -11.47% -11.81% -9.42% -3.17% -9.98% -8.75%2-一月-03 -2.78% -14.15% -6.67% 0.50% -4.35% -1.86% -3.14%3-二月-03 -1.71% 4.37% -9.36% -5.63% -13.11% -2.98% 6.64%3-三月-03 0.83% -5.57% 0.43% -1.06% -9.49% 3.27% 4.56%1-四月-03 7.79% 17.46% 15.86% 13.27% 8.49% 13.05% 7.34%1-五月-03 4.96% 7.06% -0.12% 9.56% 12.28% 4.91% -0.85%2-六月-03 1.13% 3.56% -4.68% 0.37% 11.24% 4.27% 6.51%1-七月-03 1.61% 8.53% 15.14% 5.74% -3.56% 5.35% 19.85%1-八月-03 1.77% 3.38% -7.49% 1.97% 12.66% -3.30% 6.25%2-九月-03 -1.20% -8.80% -3.07% 0.00% -8.55% 4.86% -4.24%1-十月-03 5.35% 18.82% 5.27% 4.31% 11.45% 4.81% 6.73%3-十一月-03 0.71% 4.32% -4.85% -2.65% 0.19% -0.78% 3.70%1-十二月-03 4.95% 14.69% 13.55% 5.58% 9.32% 3.16% 8.79%2-一月-04 1.71% -10.61% 4.67% 7.22% -0.92% 2.74% -5.65%2-二月-04 1.21% 9.63% 6.35% 3.00% 4.20% 1.56% -3.09%1-三月-04 -1.65% -7.72% -3.56% -2.77% -5.45% 2.83% 4.30%1-四月-04 -1.69% -12.03% 0.43% -5.76% 3.86% -6.41% -1.27%3-五月-04 1.20% 2.25% 2.27% 3.51% 7.49% -3.51% -3.11%1-六月-04 1.78% 5.37% -2.69% 1.53% 10.94% 0.14% 5.30%1-七月-04 -3.49% -3.07% -0.89% -2.22% -0.67% -4.40% -7.28%2-八月-04 0.23% 1.55% 0.83% -0.46% 3.26% 5.49% -1.07%1-九月-04 0.93% 3.68% -4.56% 2.84% -1.17% -5.44% 10.13%= A V E R A G E ( C 9 : C 6 8= S L O P E ( C 9 : C 6 8 , $ B $ 9 : $ B $ 6 8= I N T E R C E P T ( C 9 : C 6 8 , $ B $ 9 : $ B $ 6= R S Q ( C 9 : C 6 8 , $ B $ 9 : $ B $ 6 8A B C D E F G H123456789101112131415161718192021222324252627282930313233343536373839404142434445461-十月-04 1.39% -3.29% -11.33% 3.29% -3.38% 1.50% 0.61%1-十一月-04 3.79% 4.91% 4.26% 4.87% 7.48% 0.85% 12.82%1-十二月-04 3.19% -7.86% 3.72% 1.18% -3.42% 7.37% 6.30%3-一月-05 -2.56% -6.23% 0.94% -5.29% -2.28% 1.79% -8.58%1-二月-05 1.87% 8.98% 0.76% 1.49% 8.76% -1.86% 6.48%1-三月-05 -1.93% -5.55% -18.51% -5.05% 6.15% -6.00% -3.88%1-四月-05 -2.03% -4.59% -8.58% 2.56% 1.80% 5.34% -3.32%2-五月-05 2.95% -6.35% 8.83% 2.17% 7.52% 0.31% 6.65%1-六月-05 -0.01% -3.64% 4.72% -0.95% 3.24% -1.88% 1.27%1-七月-05 3.53% 7.09% 3.54% 3.28% 0.02% -5.10% 12.80%1-八月-05 -1.13% -4.09% -1.42% 0.44% 1.89% 0.63% 2.90%1-九月-05 0.69% -9.25% 4.56% 3.89% 1.38% 3.91% 5.70%3-十月-05 -1.79% -0.54% 4.47% -0.77% -4.99% 0.58% -10.62%1-十一月-05 3.46% 12.70% 3.55% 3.25% 5.72% 6.85% 9.41%1-十二月-05 -0.10% 7.58% 1.62% 0.08% 2.97% -0.04% -0.02%3-一月-06 2.51% 6.32% -4.15% 2.15% -2.79% -4.10% 16.56%1-二月-06 0.05% -6.69% 1.37% 2.68% 6.63% 0.61% 7.35%1-三月-06 1.10% 4.16% -0.18% -2.51% 6.96% 1.84% -1.76%3-四月-06 1.21% 10.00% -1.28% 2.61% 6.85% 5.60% 5.65%1-五月-06 -3.14% -5.85% -6.82% 1.02% 0.10% -1.31% -3.75%1-六月-06 0.01% 2.00% -2.92% -2.13% -1.62% -2.15% 2.08%3-七月-06 -0.37% 3.61% -0.14% -2.08% -2.37% 1.71% -2.58%Average alpha 0.06% &TEXT(B84,0.00)23 &TEXT(B84,0.00)Average R2 0.4272 ? 0.2A B C D E F G H4748495051525354555657585960616263646566676869707172737475767778798081828384Du PontDDDisneyDISGeneralElectricGEGeneralMotorsGMHomeDepot HDHoneywellHONHewlittPackardHPQ IBMIntelINTC0.18% 0.29% -0.23% -0.87% -0.52% 0.29% 0.61% -0.47% -0.73%1.00 1.28 0.84 1.41 1.55 1.66 1.96 1.58 2.260.11% 0.20% -0.30% -0.97% -0.63% 0.17% 0.46% -0.58% -0.89%0.4362 0.3845 0.3221 0.2607 0.5288 0.5473 0.5209 0.5475 0.4836-3.59% -3.58% -6.16% -14.20% -9.11% 1.58% -6.10% -4.99% -6.37%-8.77% -31.14% -9.02% -24.37% -18.03% -34.47% -36.44% -8.60% -31.31%6.37% -0.17% -2.15% -3.77% -0.35% 11.26% 4.78% 16.40% 17.77%11.15% 9.61% 5.58% 19.65% 20.01% 12.09% 26.75% 6.85% 29.18%-4.22% 2.29% 4.45% -2.25% 8.94% 2.03% -6.46% 4.54% -3.79%3.83% 1.65% -7.58% 5.08% -1.81% -0.63% 7.39% -11.43% 10.81%6.66% 8.80% 4.03% 4.55% -0.19% 13.14% -9.44% -9.36% -20.42%0.66% 0.36% -2.89% 13.20% -2.72% 0.41% -11.08% 5.82% 6.30%-5.78% 0.41% -17.02% 5.94% -4.71% -4.25% -4.81% -21.64% -6.08%4.11% -1.18% -1.29% -2.43% -10.65% 7.13% 11.04% -3.84% -3.47%-3.56% -19.26% -6.34% -15.08% -12.54% -10.67% -21.84% -11.10% -41