BILL BILL Holdings, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BILL vs WCLD

Both indexed to 100 at 2026-05-11.

BILL WCLD · range 77–161 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.68beyond mkt +0.25holdout +0.64stable 100%robust

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.64beyond mkt +0.25holdout +0.55stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.61beyond mkt +0.24holdout +0.47stable 100%robust

TWLO Twilio Inc.

ρ +0.53beyond mkt +0.24holdout +0.39stable 100%robust

HUBS HUBSPOT, INC.

ρ +0.61beyond mkt +0.23holdout +0.65stable 100%robust

QTWO Q2 Holdings Inc

ρ +0.61beyond mkt +0.23holdout +0.61stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.30beyond mkt +0.07holdout -0.06stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.03holdout -0.07stable 62%moderate

No day-to-day relationship, but 5- or 10-day returns move together.

CBNA Chain Bridge Bancorp, Inc.

horizon 10dρ +0.48holdout +0.37stable 38%moderate

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.41holdout +0.21stable 38%moderate

BANX ArrowMark Financial Corp. Common Stock

horizon 10dρ +0.40holdout +0.40stable 25%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FIX Comfort Systems USA, Inc.

Δ -0.60recent -0.35prior +0.25beyond mkt +0.19

CME CME Group Inc. Class A Common Stock

Δ +0.55recent +0.44prior -0.11beyond mkt -0.09

SMTC Semtech Corporation Common Stock

Δ -0.55recent -0.34prior +0.20beyond mkt +0.02

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

Δ -0.54recent -0.18prior +0.36beyond mkt +0.06

MYRG MYR Group, Inc. Common Stock

Δ -0.54recent -0.31prior +0.23beyond mkt +0.11

NUAI New Era Energy & Digital, Inc. Common Stock

Δ -0.53recent -0.41prior +0.12beyond mkt +0.01