Given investment horizon of 30 days, NYSE is expected to under-perform the Southwest. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 1.6 times less risky than Southwest. The index trades about -0.32 of its potential returns per unit of risk. The Southwest Airlines is currently generating about 0.15 of returns per unit of risk over similar time horizon. If you would invest 798 in Southwest Airlines on April 24, 2012 and sell it today you would earn a total of 38.00 from holding Southwest Airlines or generate 4.76% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and Southwest Airlines Co. in the same portfolio (assuming nothing else is changed)
88% of all equities and portfolios perform better than Southwest Airlines. Compared with the overall equity markets, risk-adjusted returns on investments in Southwest Airlines are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
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