BOX BOX, INC.

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

BOX vs WCLD

Both indexed to 100 at 2026-05-11.

BOX WCLD · range 95–180 · 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 +0.65beyond mkt +0.37holdout +0.76stable 100%robust

DBX Dropbox, Inc. Class A Common Stock

ρ +0.63beyond mkt +0.34holdout +0.74stable 100%robust

DOCU DocuSign, Inc. Common Stock

ρ +0.61beyond mkt +0.29holdout +0.75stable 100%robust

PD PagerDuty, Inc.

ρ +0.61beyond mkt +0.28holdout +0.75stable 100%robust

BL BlackLine, Inc. Common Stock

ρ +0.60beyond mkt +0.26holdout +0.71stable 100%robust

ASAN Asana, Inc. Class A Common Stock

ρ +0.60beyond mkt +0.26holdout +0.72stable 100%robust

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

CHWY Chewy, Inc.

horizon 10dρ +0.46holdout +0.57stable 62%moderate

BARK BARK, Inc.

horizon 5dρ +0.34holdout +0.37stable 50%moderate

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

KLIC Kulicke and Soffa Industries, Inc. Common Stock

Δ -0.53recent -0.47prior +0.06beyond mkt +0.11

GAME GameSquare Holdings, Inc. Common Stock

Δ -0.51recent -0.41prior +0.10beyond mkt -0.02

MXL MaxLinear, Inc. Common Stock

Δ -0.50recent -0.46prior +0.04beyond mkt +0.00

KEYS Keysight Technologies, Inc.

Δ -0.50recent -0.44prior +0.06beyond mkt +0.10

LTRX Lantronix, Inc. Common Stock

Δ -0.50recent -0.44prior +0.06beyond mkt -0.02

SJT San Juan Basin Royalty Trust UBI

Δ -0.50recent -0.43prior +0.07beyond mkt -0.07

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.37	+0.65	15