sotnkρ +0.65beyond mkt +0.43holdout +0.54stable 100%robust
GNL Global Net Lease, Inc.
- Last close
- 6.85
- 504-day return
- +10.08%
- Median $/day
- $12.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GNL vs NETL
Both indexed to 100 at 2026-05-11.
Moves with GNL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.37holdout +0.50stable 100%robust
ρ +0.54beyond mkt +0.34holdout +0.46stable 100%robust
ρ +0.53beyond mkt +0.31holdout +0.45stable 100%robust
ρ +0.52beyond mkt +0.30holdout +0.40stable 100%robust
ρ +0.51beyond mkt +0.28holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.47stable 62%moderate
horizon 10dρ +0.52holdout +0.47stable 62%moderate
horizon 10dρ +0.50holdout +0.40stable 50%moderate
horizon 10dρ +0.43holdout +0.07stable 62%moderate
horizon 10dρ +0.39holdout +0.33stable 50%moderate
horizon 10dρ +0.37holdout +0.31stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.44prior +0.21beyond mkt -0.02
Δ -0.64recent -0.33prior +0.31beyond mkt -0.00
Δ -0.61recent -0.38prior +0.23beyond mkt +0.09
Δ -0.60recent -0.39prior +0.21beyond mkt +0.00
Δ -0.60recent -0.33prior +0.27beyond mkt +0.05
Δ -0.59recent -0.38prior +0.21beyond mkt +0.13
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.