GPGI GPGI, Inc.

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

GPGI vs MGMT

Both indexed to 100 at 2026-05-11.

GPGI MGMT · range 80–128 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MGMT Ballast Small/Mid Cap ETF

ρ +0.53beyond mkt +0.24holdout +0.57stable 100%robust

PAX Patria Investments Limited Class A Common Shares

ρ +0.45beyond mkt +0.18holdout +0.50stable 100%robust

BBDC Barings BDC, Inc.

ρ +0.37beyond mkt +0.17holdout +0.40stable 100%robust

MAIN Main Street Capital Corporation

ρ +0.41beyond mkt +0.16holdout +0.39stable 100%robust

SDEM Global X MSCI SuperDividend Emerging Markets ETF

ρ +0.38beyond mkt +0.15holdout +0.50stable 88%robust

XC WisdomTree True Emerging Markets Fund

ρ +0.47beyond mkt +0.15holdout +0.60stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt -0.04holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.03holdout -0.35stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.42beyond mkt -0.01holdout -0.49stable 100%robust

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

VLT Invesco High Income Trust II

horizon 10dρ +0.38holdout +0.21stable 62%moderate

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

JXN Jackson Financial Inc.

Δ -0.62recent -0.23prior +0.39beyond mkt -0.03

RDVT Red Violet, Inc. Common Stock

Δ -0.55recent -0.23prior +0.31beyond mkt +0.00

UVSP Univest Financial Corporation Common Stock

Δ -0.53recent -0.13prior +0.40beyond mkt -0.01

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

Δ -0.53recent -0.15prior +0.38beyond mkt -0.06

CRWD CrowdStrike Holdings, Inc. Class A Common Stock

Δ -0.49recent -0.17prior +0.33beyond mkt -0.01

LPG DORIAN LPG LTD

Δ -0.49recent -0.30prior +0.19beyond mkt +0.08