Considering 30-days investment horizon, GOL Linhas A is expected to under-perform the JetBlue. In addition to that, GOL Linhas is 1.26 times more volatile than JetBlue Airways Corporation. It trades about -0.32 of its total potential returns per unit of risk. JetBlue Airways Corporation is currently generating about 0.05 per unit of volatility. If you would invest 480.00 in JetBlue Airways Corporation on April 26, 2012 and sell it today you would lose (5.00) from holding JetBlue Airways Corporation or give up 1.04% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding GOL Linhas A and JetBlue Airways Corp. in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than JetBlue Airways Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in JetBlue Airways Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
