Asset Comparison and Correlation
|The Cheesecake Factory Incorpo vs S&P 500|
Given investment horizon of 30 days, The Cheesecake Factory Incorporated is expected to under-perform the SP 500. In addition to that, Cheesecake is 2.4 times more volatile than S&P 500. It trades about -0.03 of its total potential returns per unit of risk. S&P 500 is currently generating about 0.18 per unit of volatility. If you would invest 176,769 in S&P 500 on November 11, 2013 and sell it today you would earn a total of 3,493 from holding S&P 500 or generate 1.98% return on investment over 30 days.
Over the last 30 days The Cheesecake Factory Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. More Info
Match-ups for SP 500