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US Market Closed: May 25, 20:51 PM 2012  
980230 980705 980231 DWS0N9 A0ETSR DWS0N0 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for CPA and JBLU ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Copa Holdings SA  and   JetBlue Airways Corp.
Check Correlation Matrix  
Daily Returns (%)
CPA  JBLU  
Timeline
If you would invest 7,990 in Copa Holdings SA on April 25, 2012 and sell it today you would earn a total of 333.00 from holding Copa Holdings SA or generate 4.17% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Copa Holdings SA and JetBlue Airways Corp. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.12
 Parameters
Time Period1 Month [change]
DirectionPositive JBLU Moved Up vs CPA
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
CPA  JBLU  

Copa Holdings SA

 
    
    
Copa
Performance
3
Out Of
100
Over 30
Days
97% of all equities and portfolios perform better than Copa Holdings SA. Compared with the overall equity markets, risk-adjusted returns on investments in Copa Holdings SA are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
    
    
LAN Airlines S.A. vs. Copa Holdings SA
Southwest Airlines vs. Copa Holdings SA
Alaska Air Group Inc. vs. Copa Holdings SA
JetBlue Airways Corporation vs. Copa Holdings SA
Allegiant Travel Company vs. Copa Holdings SA
GOL Linhas A vs. Copa Holdings SA
  

JetBlue Airways Corporation

 
    
    
JetBlue
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days JetBlue Airways Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
LAN Airlines S.A. vs. JetBlue Airways Corporation
Southwest Airlines vs. JetBlue Airways Corporation
Copa Holdings SA vs. JetBlue Airways Corporation
Alaska Air Group Inc. vs. JetBlue Airways Corporation
Allegiant Travel Company vs. JetBlue Airways Corporation
GOL Linhas A vs. JetBlue Airways Corporation
       


 

 
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