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Back to Enhanced
Slow-Burning Model |
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HAUGEN
CUSTOM FINANCIAL SYSTEMS |
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ENHANCED, SLOW-BURNING MODEL'S TOP 1,000 DECILE PERFORMANCE |
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Performance
is measured by sorting expected returns from lowest to highest. The population includes the top 1,000
companies by |
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market
capitalization. Then we divide the
list into 10 groupings, or deciles.
So, assuming, in a given month, there are 3,300 companies in the
universe, decile 1 |
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(lowest expected return) would have 330
stocks. Decile returns are plotted
against decile rankings and a slope is computed of the line of best fit
through |
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the 10 plot points. Below find the annual, quarterly, and
monthly returns for each of the deciles as well as the returns to the S&P
500 stock index, the slope |
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of the
line of best fit, and the r-squares showing the goodness of fit around the
line. |
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Year |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
S&P 500 |
Slope |
R^2 |
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1996 |
9.59% |
13.29% |
15.66% |
17.67% |
23.90% |
16.81% |
18.86% |
25.35% |
18.46% |
33.50% |
22.96% |
1.80% |
64.43% |
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1997 |
3.39% |
15.91% |
18.13% |
28.45% |
23.34% |
24.52% |
35.37% |
40.54% |
37.52% |
46.27% |
33.36% |
4.07% |
90.12% |
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1998 |
-10.01% |
-5.63% |
-5.19% |
1.82% |
8.67% |
8.89% |
8.23% |
18.52% |
26.63% |
30.56% |
28.58% |
4.42% |
95.29% |
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1999 |
3.83% |
-0.15% |
1.39% |
-1.73% |
-1.23% |
-0.55% |
-3.20% |
10.41% |
15.87% |
70.28% |
21.04% |
4.55% |
38.64% |
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2000 |
-21.69% |
-11.18% |
-1.34% |
10.74% |
27.29% |
16.46% |
25.21% |
12.96% |
24.79% |
33.40% |
-9.10% |
5.16% |
75.76% |
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2001 |
-38.78% |
-22.03% |
-21.45% |
-7.25% |
2.52% |
9.44% |
0.81% |
5.69% |
2.17% |
5.57% |
-11.88% |
4.46% |
72.33% |
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2002 |
-47.92% |
-21.28% |
-20.49% |
-16.43% |
-11.28% |
-9.26% |
-17.62% |
-12.83% |
-8.53% |
-7.20% |
-22.90% |
2.98% |
58.12% |
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2003 |
44.64% |
35.64% |
38.04% |
34.97% |
35.47% |
38.52% |
36.80% |
37.93% |
43.46% |
53.70% |
26.82% |
0.87% |
20.58% |
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2004 |
15.33% |
18.03% |
15.78% |
23.10% |
15.93% |
17.50% |
13.18% |
9.81% |
21.51% |
22.04% |
10.88% |
0.16% |
1.39% |
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2005 |
6.10% |
8.94% |
7.04% |
10.46% |
5.47% |
9.51% |
7.92% |
7.90% |
13.10% |
34.38% |
4.93% |
1.72% |
37.90% |
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Total |
-7.32% |
1.64% |
3.31% |
9.07% |
12.14% |
12.50% |
11.35% |
14.64% |
18.58% |
30.48% |
8.81% |
3.17% |
88.18% |
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*Annualized |
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Parameters |
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Region |
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US |
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Population |
Top 1000 |
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Field to Sort |
Alpha |
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Field to Average |
Monthly Total Return |
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Begin Date |
1/31/1994 |
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End Date |
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12/31/2005 |
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Periodicity |
Monthly |
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Num Percentiles |
10 |
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Quarters |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
S&P 500 |
Slope |
R^2 |
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1996 Q1 |
1.80% |
6.69% |
5.34% |
3.09% |
5.80% |
3.86% |
7.04% |
7.40% |
5.86% |
6.97% |
5.37% |
0.37% |
35.25% |
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1996 Q2 |
2.29% |
4.40% |
3.25% |
6.60% |
5.87% |
1.86% |
0.17% |
3.01% |
0.94% |
2.92% |
4.49% |
-0.26% |
15.10% |
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1996 Q3 |
1.02% |
0.14% |
0.92% |
0.94% |
0.61% |
3.46% |
4.48% |
3.33% |
2.16% |
8.97% |
3.09% |
0.67% |
58.89% |
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1996 Q4 |
4.19% |
1.57% |
5.38% |
6.09% |
9.95% |
6.72% |
6.11% |
9.65% |
8.51% |
11.28% |
8.34% |
0.79% |
66.25% |
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1997 Q1 |
-7.15% |
-5.34% |
-2.39% |
0.29% |
-1.89% |
2.76% |
4.08% |
1.42% |
2.65% |
-0.61% |
2.68% |
0.91% |
57.24% |
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1997 Q2 |
10.82% |
8.93% |
10.63% |
12.89% |
11.79% |
13.31% |
14.85% |
17.21% |
17.11% |
21.33% |
17.46% |
1.16% |
87.37% |
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1997 Q3 |
7.97% |
13.50% |
7.54% |
11.14% |
12.23% |
8.80% |
11.39% |
13.56% |
14.53% |
19.76% |
7.49% |
0.85% |
50.54% |
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1997 Q4 |
-6.94% |
-0.96% |
1.73% |
2.09% |
0.20% |
-1.71% |
1.67% |
4.11% |
-0.12% |
1.29% |
2.87% |
0.54% |
29.58% |
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1998 Q1 |
15.55% |
7.56% |
10.12% |
12.69% |
11.54% |
11.93% |
12.18% |
12.17% |
10.81% |
14.02% |
13.95% |
0.11% |
2.37% |
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1998 Q2 |
-12.33% |
-8.96% |
-6.50% |
-6.01% |
-3.31% |
-0.39% |
-0.46% |
-1.58% |
4.97% |
5.19% |
3.30% |
1.81% |
93.70% |
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1998 Q3 |
-20.38% |
-19.52% |
-23.55% |
-18.66% |
-15.53% |
-17.63% |
-17.83% |
-12.99% |
-5.18% |
-5.12% |
-9.95% |
1.76% |
74.32% |
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1998 Q4 |
11.58% |
19.75% |
20.44% |
18.17% |
19.30% |
18.56% |
17.96% |
23.39% |
14.82% |
14.73% |
21.30% |
0.04% |
0.15% |
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1999 Q1 |
1.00% |
-0.90% |
-4.23% |
-4.29% |
-5.90% |
-5.08% |
-7.35% |
-4.08% |
-2.55% |
3.00% |
4.98% |
-0.01% |
0.00% |
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1999 Q2 |
15.76% |
12.97% |
14.15% |
11.87% |
12.30% |
10.28% |
6.58% |
11.89% |
16.88% |
12.53% |
7.05% |
-0.19% |
3.94% |
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1999 Q3 |
-14.38% |
-12.82% |
-11.67% |
-10.97% |
-8.65% |
-6.90% |
-8.60% |
-6.03% |
-7.53% |
1.10% |
-6.24% |
1.29% |
80.70% |
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1999 Q4 |
3.72% |
2.30% |
4.99% |
3.09% |
2.32% |
2.04% |
7.25% |
9.48% |
10.02% |
45.31% |
14.88% |
2.81% |
42.18% |
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2000 Q1 |
-3.81% |
-6.08% |
-3.11% |
-1.82% |
2.72% |
-0.47% |
3.53% |
3.85% |
16.65% |
30.24% |
2.29% |
3.11% |
71.43% |
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2000 Q2 |
-0.70% |
-1.93% |
-3.39% |
-1.69% |
4.18% |
2.92% |
-0.10% |
-2.44% |
-7.70% |
-3.46% |
-2.66% |
-0.34% |
9.68% |
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2000 Q3 |
-1.72% |
4.37% |
8.32% |
10.46% |
13.02% |
6.50% |
9.81% |
2.00% |
6.08% |
5.79% |
-0.97% |
0.24% |
2.86% |
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2000 Q4 |
-16.58% |
-7.61% |
-2.69% |
3.86% |
5.25% |
6.76% |
10.25% |
9.30% |
9.25% |
0.29% |
-7.82% |
2.12% |
55.33% |
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2001 Q1 |
-35.63% |
-28.07% |
-21.76% |
-11.36% |
-7.30% |
-3.22% |
-5.94% |
-2.25% |
-4.60% |
-2.35% |
-11.86% |
3.53% |
79.45% |
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2001 Q2 |
17.03% |
17.68% |
13.57% |
7.94% |
11.42% |
10.28% |
7.42% |
8.22% |
6.78% |
8.02% |
5.85% |
-1.13% |
73.14% |
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2001 Q3 |
-44.13% |
-31.49% |
-24.77% |
-18.13% |
-13.78% |
-8.79% |
-8.37% |
-7.86% |
-7.00% |
-8.14% |
-14.68% |
3.72% |
80.42% |
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2001 Q4 |
45.45% |
34.44% |
17.50% |
18.40% |
15.12% |
12.42% |
8.88% |
8.44% |
7.83% |
8.96% |
10.69% |
-3.58% |
74.46% |
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2002 Q1 |
-9.34% |
6.85% |
1.71% |
3.05% |
5.88% |
2.55% |
4.41% |
3.47% |
8.56% |
10.14% |
0.28% |
1.19% |
45.84% |
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2002 Q2 |
-40.96% |
-20.56% |
-12.56% |
-8.87% |
-6.64% |
-4.26% |
-7.34% |
-5.37% |
-3.77% |
-5.55% |
-13.40% |
2.90% |
58.76% |
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2002 Q3 |
-32.97% |
-24.47% |
-16.60% |
-16.51% |
-14.18% |
-14.61% |
-15.04% |
-14.03% |
-11.77% |
-9.10% |
-18.20% |
1.94% |
72.86% |
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2002 Q4 |
45.16% |
22.79% |
7.19% |
6.59% |
4.58% |
8.24% |
0.22% |
3.55% |
-0.76% |
-1.86% |
15.30% |
-3.77% |
63.53% |
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2003 Q1 |
-5.04% |
-2.99% |
-3.06% |
-3.31% |
-4.44% |
-3.27% |
-2.70% |
-2.07% |
-2.29% |
1.33% |
-4.55% |
0.43% |
57.15% |
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2003 Q2 |
22.94% |
17.41% |
20.13% |
16.46% |
16.12% |
19.51% |
16.97% |
15.84% |
15.38% |
14.63% |
15.39% |
-0.64% |
56.85% |
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2003 Q3 |
8.87% |
5.34% |
4.48% |
6.54% |
8.24% |
4.15% |
5.22% |
4.97% |
6.36% |
11.25% |
2.65% |
0.14% |
3.47% |
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2003 Q4 |
13.80% |
13.06% |
13.45% |
12.51% |
12.78% |
15.05% |
14.23% |
15.83% |
19.64% |
18.93% |
12.18% |
0.68% |
66.22% |
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2004 Q1 |
8.22% |
4.35% |
4.30% |
7.16% |
4.87% |
4.90% |
2.03% |
4.84% |
8.69% |
2.92% |
1.69% |
-0.18% |
6.43% |
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2004 Q2 |
0.32% |
1.04% |
-1.18% |
0.07% |
-0.92% |
-0.56% |
-2.29% |
-5.32% |
-1.18% |
2.93% |
1.72% |
-0.12% |
2.70% |
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2004 Q3 |
-10.14% |
-4.30% |
-1.21% |
2.07% |
0.74% |
0.36% |
0.83% |
0.20% |
1.23% |
4.83% |
-1.87% |
1.07% |
62.73% |
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2004 Q4 |
18.22% |
16.98% |
13.72% |
12.47% |
10.76% |
12.24% |
12.61% |
10.41% |
11.76% |
9.88% |
9.23% |
-0.77% |
71.51% |
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2005 Q1 |
-7.60% |
-3.81% |
-3.68% |
-1.47% |
-3.10% |
-1.12% |
-1.47% |
-0.95% |
-0.79% |
9.15% |
-2.15% |
1.14% |
64.90% |
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2005 Q2 |
4.97% |
2.18% |
3.04% |
2.49% |
2.41% |
2.85% |
2.46% |
3.73% |
5.52% |
6.65% |
1.37% |
0.26% |
25.02% |
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2005 Q3 |
6.07% |
4.58% |
3.73% |
4.11% |
3.00% |
5.02% |
4.50% |
3.74% |
6.79% |
16.88% |
3.60% |
0.70% |
27.79% |
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2005 Q4 |
3.13% |
5.99% |
3.98% |
5.06% |
3.17% |
2.54% |
2.29% |
1.24% |
1.18% |
-1.23% |
2.10% |
-0.58% |
71.91% |
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Months |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
S&P 500 |
Slope |
R^2 |
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Jan-96 |
-1.85% |
1.41% |
0.64% |
-0.09% |
1.36% |
2.11% |
2.38% |
1.72% |
2.77% |
3.68% |
3.40% |
0.44% |
73.05% |
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Feb-96 |
1.40% |
2.54% |
2.58% |
3.43% |
2.51% |
0.86% |
2.60% |
1.98% |
2.01% |
2.21% |
0.93% |
-0.02% |
0.81% |
|
|
|
|
Mar-96 |
2.29% |
2.61% |
2.04% |
-0.24% |
1.82% |
0.84% |
1.90% |
3.53% |
0.97% |
0.94% |
0.96% |
-0.06% |
3.34% |
|
|
|
|
Apr-96 |
6.35% |
4.95% |
3.55% |
3.47% |
4.37% |
1.51% |
1.82% |
1.19% |
1.95% |
2.36% |
1.47% |
-0.46% |
69.34% |
|
|
|
|
May-96 |
0.66% |
0.89% |
0.94% |
2.44% |
3.05% |
2.00% |
1.04% |
2.76% |
2.16% |
3.42% |
2.58% |
0.23% |
47.91% |
|
|
|
|
Jun-96 |
-4.45% |
-1.40% |
-1.22% |
0.57% |
-1.56% |
-1.62% |
-2.63% |
-0.93% |
-3.08% |
-2.78% |
0.38% |
-0.03% |
0.43% |
|
|
|
|
Jul-96 |
-8.41% |
-6.85% |
-5.99% |
-5.99% |
-4.88% |
-4.34% |
-4.43% |
-5.26% |
-7.47% |
-4.98% |
-4.42% |
0.21% |
22.92% |
|
|
|
|
Aug-96 |
5.07% |
3.72% |
3.18% |
3.26% |
3.58% |
3.74% |
4.72% |
4.00% |
4.87% |
6.21% |
2.11% |
0.16% |
26.50% |
|
|
|
|
Sep-96 |
4.97% |
3.65% |
4.05% |
3.98% |
2.11% |
4.26% |
4.40% |
4.87% |
5.28% |
7.98% |
5.63% |
0.28% |
32.08% |
|
|
|
|
Oct-96 |
-3.81% |
-2.49% |
0.96% |
0.41% |
2.76% |
1.82% |
1.37% |
2.71% |
1.81% |
4.61% |
2.76% |
0.71% |
73.31% |
|
|
|
|
Nov-96 |
8.02% |
5.10% |
5.70% |
5.67% |
6.85% |
5.59% |
5.91% |
6.43% |
7.07% |
6.94% |
7.56% |
0.04% |
2.19% |
|
|
|
|
Dec-96 |
0.27% |
-0.90% |
-1.25% |
-0.01% |
0.14% |
-0.73% |
-1.17% |
0.31% |
-0.46% |
-0.53% |
-1.98% |
0.00% |
0.04% |
|
|
|
|
Jan-97 |
2.26% |
-0.77% |
1.43% |
3.89% |
2.85% |
4.03% |
4.86% |
4.24% |
4.68% |
6.34% |
6.25% |
0.56% |
71.58% |
|
|
|
|
Feb-97 |
-2.84% |
-0.40% |
0.82% |
0.30% |
-0.20% |
0.73% |
2.19% |
0.49% |
0.00% |
-1.74% |
0.78% |
0.11% |
5.39% |
|
|
|
|
Mar-97 |
-6.54% |
-4.22% |
-4.55% |
-3.76% |
-4.42% |
-1.94% |
-2.87% |
-3.18% |
-1.94% |
-4.88% |
-4.11% |
0.26% |
31.03% |
|
|
|
|
Apr-97 |
-2.51% |
-0.41% |
0.98% |
2.39% |
3.11% |
|