ρ +0.76beyond mkt +0.22holdout +0.77stable 100%robust
ASG LIBERTY ALL-STAR GROWTH FD
- Last close
- 4.80
- 504-day return
- +2.39%
- Median $/day
- $1.1M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ASG vs RVT
Both indexed to 100 at 2026-05-11.
Moves with ASG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.21holdout +0.74stable 100%robust
ρ +0.81beyond mkt +0.18holdout +0.84stable 100%robust
ρ +0.43beyond mkt -0.16holdout +0.17stable 75%moderate
ρ +0.49beyond mkt +0.09holdout +0.40stable 88%robust
ρ +0.31beyond mkt +0.07holdout +0.30stable 88%robust
Moves against ASG
ρ -0.57beyond mkt +0.03holdout -0.51stable 100%robust
ρ -0.54beyond mkt +0.02holdout -0.45stable 100%robust
ρ -0.66beyond mkt -0.00holdout -0.63stable 100%robust
ρ -0.67beyond mkt +0.00holdout -0.73stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.20stable 50%moderate
horizon 10dρ +0.43holdout +0.48stable 75%robust
horizon 10dρ +0.42holdout +0.40stable 88%robust
horizon 10dρ +0.40holdout +0.34stable 50%moderate
horizon 10dρ +0.37holdout +0.19stable 88%robust
horizon 5dρ +0.31holdout +0.29stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.46prior +0.20beyond mkt -0.01
Δ -0.61recent -0.25prior +0.36beyond mkt -0.05
Δ -0.61recent -0.28prior +0.33beyond mkt -0.11
Δ -0.60recent -0.08prior +0.52beyond mkt +0.09
Δ -0.57recent -0.55prior +0.02beyond mkt +0.03
Δ -0.56recent -0.21prior +0.35beyond mkt +0.05