|
2021: |
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| Equity | Beta | Cluster | Return | Equity | Beta | Cluster | Return | Equity | Beta | Cluster | Return | Equity | Beta | Cluster | Return | Equity | Beta | Cluster | Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | 0.63 | 1 | 14.92 | M | 0.74 | 2 | 30.02 | D | 1.0 | 3 | 20.43 | I | 1.2 | 4 | 6.86 | G | 1.4 | 5 | 48.03 |
| P | 0.5 | 1 | 21.07 | M | 0.75 | 2 | 6.64 | N | 0.96 | 3 | 20.45 | H | 1.15 | 4 | 1.3 | C | 1.24 | 5 | 45.89 |
| W | 0.57 | 1 | -0.74 | M | 0.81 | 2 | 57.18 | C | 0.93 | 3 | 47.76 | J | 1.22 | 4 | 29.07 | B | 1.73 | 5 | -0.0 |
| J | 0.5 | 1 | 12.88 | I | 0.81 | 2 | 18.7 | A | 0.91 | 3 | 38.55 | T | 1.21 | 4 | 18.21 | C | 1.37 | 5 | 15.5 |
| M | 0.4 | 1 | 3.48 | U | 0.85 | 2 | 46.36 | C | 0.9 | 3 | 15.9 | D | 1.17 | 4 | -12.24 | A | 1.55 | 5 | 40.69 |
| A | 0.71 | 1 | 3.02 | H | 0.88 | 2 | 58.57 | W | 0.94 | 3 | 30.4 | V | 1.19 | 4 | 0.67 | D | 1.5 | 5 | 9.81 |
| V | 0.43 | 1 | -7.19 | ||||||||||||||||
