sotnkρ +0.62beyond mkt +0.42holdout +0.64stable 100%robust
DEA Easterly Government Properties, Inc.
- Last close
- 22.48
- 504-day return
- -19.08%
- Median $/day
- $9.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DEA vs CDP
Both indexed to 100 at 2026-05-11.
Moves with DEA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.37holdout +0.58stable 100%robust
ρ +0.55beyond mkt +0.36holdout +0.57stable 100%robust
ρ +0.62beyond mkt +0.36holdout +0.67stable 100%robust
ρ +0.59beyond mkt +0.35holdout +0.54stable 100%robust
ρ +0.64beyond mkt +0.32holdout +0.67stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.21stable 75%robust
horizon 10dρ +0.36holdout +0.26stable 88%robust
horizon 10dρ +0.35holdout +0.16stable 62%moderate
horizon 5dρ +0.32holdout +0.07stable 88%moderate
horizon 5dρ +0.32holdout +0.21stable 75%robust
horizon 5dρ +0.31holdout +0.16stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.22prior +0.32beyond mkt +0.09
Δ -0.50recent -0.09prior +0.41beyond mkt +0.01
Δ -0.50recent -0.19prior +0.31beyond mkt -0.02
Δ -0.49recent -0.08prior +0.41beyond mkt -0.06
Δ -0.48recent -0.18prior +0.30beyond mkt -0.11
Δ -0.47recent -0.14prior +0.33beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.