Allowing for 30-days total investment horizon, Procter & Gamble is expected to under-perform the MassMutual. In addition to that, Procter is 1.36 times more volatile than MassMutual Select Dest Retire 2025 L. It trades about -0.32 of its total potential returns per unit of risk. MassMutual Select Dest Retire 2025 L is currently generating about -0.4 per unit of volatility. If you would invest 1,100 in MassMutual Select Dest Retire 2025 L on April 26, 2012 and sell it today you would lose (67.00) from holding MassMutual Select Dest Retire 2025 L or give up 6.09% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Co. and MassMutual Select Dest Retire in the same portfolio (assuming nothing else is changed)
Over the last 30 days MassMutual Select Dest Retire 2025 L has generated negative risk-adjusted returns adding no value to investors with long positions.
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