sotnkρ +0.33beyond mkt +0.15holdout +0.33stable 100%robust
CDLX Cardlytics, Inc. Common Stock
- Last close
- 1.95
- 504-day return
- -95.33%
- Median $/day
- $1.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CDLX vs EXPE
Both indexed to 100 at 2026-05-11.
Moves with CDLX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.14holdout +0.28stable 88%robust
ρ +0.38beyond mkt +0.11holdout +0.24stable 88%robust
ρ +0.39beyond mkt +0.09holdout +0.31stable 100%robust
ρ +0.40beyond mkt +0.08holdout +0.29stable 100%robust
ρ +0.31beyond mkt +0.06holdout +0.14stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.30stable 50%moderate
horizon 10dρ +0.47holdout +0.38stable 88%robust
horizon 10dρ +0.47holdout +0.27stable 62%moderate
horizon 10dρ +0.46holdout +0.24stable 75%robust
horizon 10dρ +0.46holdout +0.23stable 75%robust
horizon 10dρ +0.46holdout +0.23stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.39prior +0.25beyond mkt +0.03
Δ -0.61recent -0.29prior +0.32beyond mkt +0.02
Δ -0.61recent -0.44prior +0.17beyond mkt -0.09
Δ -0.61recent -0.24prior +0.37beyond mkt +0.06
Δ -0.60recent -0.33prior +0.27beyond mkt -0.04
Δ -0.60recent -0.21prior +0.39beyond mkt +0.02