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SP 500   1,644   11.03  Index Moved Down -0.67%
IE00B3NLSN97 IE003097 IE0030972586 IE00B3K95D53 Money Market Wireless Recycling Management 
United States GSPC USD ...  |  Optimize Portfolios


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Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   Berkshire Hathaway Inc.
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Daily Returns (%)
GSPC   BRK-B   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate about the same return on investment as Berkshire Hathaway Inc.But, S&P 500 is 1.25 times less risky than Berkshire. It trades about 0.39 of its potential returns per unit of risk. Berkshire Hathaway Inc is currently generating about 0.31 per unit of risk. If you would invest  10,675  in Berkshire Hathaway Inc on April 23, 2013 and sell it today you would earn a total of  510  from holding Berkshire Hathaway Inc or generate 4.78% return on investment over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and Berkshire Hathaway Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.7
Parameters
Time Period1 Month [change]
DirectionPositive BRK-B Moved Up vs ^GSPC
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
GSPC   BRK-B   

S&P 500

 
Profile
    
SP 500
Performance
20
Out Of
100
Over 30
Days
?
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Berkshire Hathaway Inc

Alpha
 
Profile
    
Berkshire
Performance
16
Out Of
100
Over 30
Days
?
84% of all equities and portfolios perform better than Berkshire Hathaway Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Berkshire Hathaway Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
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