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You have invested a total of $500,000 in portfolio XYZ. Compute the following for the portfolio data listed below. Weighting: Stock A 25%; Stock B

You have invested a total of $500,000 in portfolio XYZ. Compute the following for the portfolio data listed below. Weighting: Stock A 25%; Stock B 15%, Stock C 25%; Stock D 35%. (Please show all Excel formulas)

1) Daily returns for each stock

2) Return for each stock for the entire portfolio holding period (4/30/20 - 5/15/20)

3) Portfolio Beta

4) Portfolio Standard Deviation

Portfolio XYX
Stock A Stock B Stock C Stock D Index
Date Adj Close Returns Adj Close Returns Adj Close Returns Adj Close Returns Adj Close Returns
4/30/2020 174.854 166.2354 46.22567 155.254 8854.57
5/1/2020 173.256 165.9093 46.51324 150.36 8786.92
5/4/2020 175.6105 161.8867 47.243 152.238 8710.71
5/5/2020 177.4958 167.4687 47.10609 153.642 8809.12
5/6/2020 179.2437 162.9562 48.24047 156.516 8854.39
5/7/2020 180.2845 167.4499 48.75877 156.008 8979.66
5/8/2020 181.345 170.3019 50.25497 163.884 9121.32
5/11/2020 183.3678 172.7786 49.97138 162.258 9192.34
5/12/2020 179.2142 168.0972 50.71459 161.882 9002.55
5/13/2020 176.504 166.9528 52.03478 158.192 8863.17
5/14/2020 177.27 169.3544 51.5067 160.666 8943.72
5/15/2020 179.8524 169.8704 51.83919 159.834 9014.56
Stock return

Stock return Stock return Stock return return

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