ρ +0.49beyond mkt +0.25holdout +0.39stable 100%robust
ALX Alexander's Inc.
- Last close
- 253.02
- 504-day return
- +30.89%
- Median $/day
- $8.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALX vs NETL
Both indexed to 100 at 2026-05-11.
Moves with ALX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.24holdout +0.42stable 100%robust
ρ +0.53beyond mkt +0.22holdout +0.38stable 100%robust
ρ +0.48beyond mkt +0.21holdout +0.40stable 100%robust
ρ +0.49beyond mkt +0.21holdout +0.38stable 100%robust
ρ +0.48beyond mkt +0.21holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.53stable 75%robust
horizon 10dρ +0.39holdout +0.30stable 75%robust
horizon 10dρ +0.39holdout +0.37stable 75%robust
horizon 10dρ +0.36holdout +0.11stable 75%moderate
horizon 5dρ +0.31holdout +0.16stable 75%robust
horizon 5dρ +0.30holdout +0.33stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.32prior +0.34beyond mkt +0.04
Δ -0.62recent -0.35prior +0.26beyond mkt +0.03
Δ -0.61recent -0.32prior +0.29beyond mkt +0.07
Δ -0.57recent -0.33prior +0.24beyond mkt -0.05
Δ -0.56recent -0.31prior +0.25beyond mkt -0.02
Δ -0.54recent -0.30prior +0.24beyond mkt +0.00