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SP 500   1,669   2.87  Index Moved Up 0.17%
005380 005387 005385 012330 Semiconductor Macroaxis Picks Funds Drugs 
United States GSPC USD ...  |  Screen Global Equities


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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 The Cheesecake Factory Incorpo  vs   S&P 500
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Daily Returns (%)
GSPC   CAKE   
 
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Timeline
Given investment horizon of 30 days, The Cheesecake Factory Incorporated is expected to generate 2.43 times more return on investment than SP 500. However, Cheesecake is 2.43 times more volatile than S&P 500. It trades about 0.26 of its potential returns per unit of risk. S&P 500 is currently generating about 0.56 per unit of risk. If you would invest  3,803  in The Cheesecake Factory Incorporated on April 22, 2013 and sell it today you would earn a total of  269.00  from holding The Cheesecake Factory Incorporated or generate 7.07% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding The Cheesecake Factory Incorpo and S&P 500 in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.41
Parameters
Time Period1 Month [change]
DirectionPositive ^GSPC Moved Up vs CAKE
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Returns   
GSPC   CAKE   

The Cheesecake Factory Incorporated

Alpha
 
Profile
    
Cheesecake
Performance
14
Out Of
100
Over 30
Days
?
86% of all equities and portfolios perform better than The Cheesecake Factory Incorporated. Compared with the overall equity markets, risk-adjusted returns on investments in The Cheesecake Factory Incorporated are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Cheesecake

McDonalds Corp vs. The Cheesecake Factory Incorporated
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S&P 500

 
Profile
    
SP 500
Performance
30
Out Of
100
Over 30
Days
?
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