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Investment horizon:

30 Days Login to change

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City National Corp. vs Western Alliance Bancorp.

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Daily Returns (%)

WAL

CYN

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Considering 30-days investment horizon, City National Corp is expected to generate 0.55 times more return on investment than Western. However, City National Corp is 1.82 times less risky than Western. It trades about 0.65 of its potential returns per unit of risk. Western Alliance Bancorporation is currently generating about 0.13 per unit of risk. If you would invest 5,498 in City National Corp on April 19, 2013 and sell it today you would earn a total of 729 from holding City National Corp or generate 13.26% return on investment over 30 days.

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding City National Corp. and Western Alliance Bancorp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.56

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

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Returns

WAL

CYN

City National Corp

Alpha

Profile

City

Performance

35	Out Of 100

Over 30

Days

65% of all equities and portfolios perform better than City National Corp. Compared with the overall equity markets, risk-adjusted returns on investments in City National Corp are ranked lower than 35 (%) of all global equities and portfolios over the last 30 days.

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