sotnklag 1dρ -0.24holdout -0.27stable 88%$/day $129krobust
ECAT BlackRock ESG Capital Allocation Term Trust
- Last close
- 13.15
- 504-day return
- +18.04%
- Median $/day
- $5.1M
- Relationships shown
- 17
- Leader rank
- #178
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ECAT vs BCAT
Both indexed to 100 at 2026-05-11.
Follows ECAT
These tend to repeat ECAT's moves later.
lag 1dρ +0.20holdout +0.24stable 100%$/day $1.1Mrobust
Moves with ECAT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.39holdout +0.61stable 100%robust
ρ +0.72beyond mkt +0.36holdout +0.73stable 100%robust
ρ +0.52beyond mkt +0.26holdout +0.62stable 100%robust
ρ +0.42beyond mkt +0.26holdout +0.35stable 100%robust
ρ +0.49beyond mkt +0.25holdout +0.59stable 100%robust
ρ +0.62beyond mkt +0.25holdout +0.64stable 100%robust
Moves against ECAT
ρ -0.58beyond mkt -0.05holdout -0.55stable 100%robust
ρ -0.45beyond mkt -0.03holdout -0.36stable 88%robust
ρ -0.55beyond mkt -0.02holdout -0.56stable 100%robust
ρ -0.50beyond mkt -0.02holdout -0.44stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.66stable 88%robust
horizon 10dρ +0.41holdout +0.41stable 88%robust
horizon 10dρ +0.37holdout +0.32stable 75%robust
horizon 5dρ +0.31holdout +0.07stable 75%moderate
horizon 5dρ +0.31holdout +0.22stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.33prior +0.22beyond mkt +0.07
Δ -0.53recent -0.54prior -0.01beyond mkt -0.06
Δ -0.52recent -0.51prior +0.01beyond mkt -0.04
Δ -0.50recent -0.46prior +0.05beyond mkt -0.03
Δ -0.50recent -0.43prior +0.07beyond mkt -0.06
Δ -0.50recent -0.15prior +0.35beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.