ρ +0.54beyond mkt +0.45holdout +0.48stable 100%robust
BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
- Last close
- 15.48
- 504-day return
- -4.68%
- Median $/day
- $216k
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BIPI vs BEPH
Both indexed to 100 at 2026-05-11.
Moves with BIPI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.41holdout +0.35stable 100%robust
ρ +0.52beyond mkt +0.38holdout +0.31stable 100%robust
ρ +0.48beyond mkt +0.34holdout +0.27stable 100%robust
ρ +0.48beyond mkt +0.34holdout +0.31stable 100%robust
ρ +0.45beyond mkt +0.33holdout +0.34stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.21prior +0.30beyond mkt +0.10
Δ -0.49recent -0.40prior +0.08beyond mkt -0.17
Δ -0.45recent -0.30prior +0.15beyond mkt -0.05
Δ -0.43recent -0.32prior +0.11beyond mkt -0.03
Δ -0.42recent +0.06prior +0.48beyond mkt +0.26
Δ -0.41recent -0.32prior +0.10beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066 | +0.38 | +0.52 | 24 | |
| BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | +0.45 | +0.54 | 27 | |
| EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 | +0.41 | +0.53 | 27 |