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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Google Inc.  vs   AT&T Inc.
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Daily Returns (%)
T   GOOG   
 
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Timeline
Given investment horizon of 30 days, Google Inc is expected to generate 0.9 times more return on investment than AT T. However, Google Inc is 1.11 times less risky than AT T. It trades about 0.54 of its potential returns per unit of risk. AT T Inc is currently generating about -0.12 per unit of risk. If you would invest  80,790  in Google Inc on April 20, 2013 and sell it today you would earn a total of  10,128  from holding Google Inc or generate 12.54% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Google Inc. and AT&T Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.15
Parameters
Time Period1 Month [change]
DirectionPositive T Moved Up vs GOOG
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
T   GOOG   

Google Inc

Alpha
 
Profile
    
Google
Performance
29
Out Of
100
Over 30
Days
?
71% of all equities and portfolios perform better than Google Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Google Inc are ranked lower than 29 (%) of all global equities and portfolios over the last 30 days.
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AT T Inc

Alpha
 
Profile
    
AT T
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days AT T Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for AT T

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