Given investment horizon of 30 days, JetBlue Airways Corporation is expected to generate 1.65 times more return on investment than Alaska. However, JetBlue is 1.65 times more volatile than Alaska Air Group Inc.. It trades about 0.05 of its potential returns per unit of risk. Alaska Air Group Inc. is currently generating about 0.01 per unit of risk. 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
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding JetBlue Airways Corp. and Alaska Air Group Inc. 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.
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