Given investment horizon of 30 days, SkyWest Inc. is expected to under-perform the Hawaiian. In addition to that, SkyWest is 1.03 times more volatile than Hawaiian Holdings Inc.. It trades about -0.27 of its total potential returns per unit of risk. Hawaiian Holdings Inc. is currently generating about 0.06 per unit of volatility. If you would invest 584 in Hawaiian Holdings Inc. on April 26, 2012 and sell it today you would lose (16.00) from holding Hawaiian Holdings Inc. or give up 2.74% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding SkyWest Inc. and Hawaiian Holdings Inc. in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than Hawaiian Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Hawaiian Holdings Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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