Given investment horizon of 30 days, Google Inc. is expected to under-perform the Genpact. In addition to that, Google is 1.7 times more volatile than Genpact Ltd.. It trades about -0.1 of its total potential returns per unit of risk. Genpact Ltd. is currently generating about -0.04 per unit of volatility. If you would invest 1,661 in Genpact Ltd. on April 26, 2012 and sell it today you would lose (36.00) from holding Genpact Ltd. or give up 2.17% of portfolio value over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Google Inc. and Genpact Ltd. in the same portfolio (assuming nothing else is changed)
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