ρ +0.47beyond mkt +0.29holdout +0.30stable 88%robust
GPMT Granite Point Mortgage Trust Inc. Common Stock
- Last close
- 3.34
- 504-day return
- -86.49%
- Median $/day
- $444k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GPMT vs BXMT
Both indexed to 100 at 2026-05-11.
Moves with GPMT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.28holdout +0.28stable 100%robust
ρ +0.47beyond mkt +0.26holdout +0.32stable 100%robust
ρ +0.43beyond mkt +0.24holdout +0.28stable 88%robust
ρ +0.44beyond mkt +0.24holdout +0.35stable 100%robust
ρ +0.43beyond mkt +0.24holdout +0.33stable 100%robust
Moves against GPMT
ρ -0.33beyond mkt -0.05holdout -0.24stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.36stable 50%moderate
horizon 10dρ +0.53holdout +0.43stable 62%moderate
horizon 10dρ +0.52holdout +0.41stable 100%robust
horizon 10dρ +0.44holdout +0.35stable 50%moderate
horizon 10dρ +0.43holdout +0.39stable 62%moderate
horizon 10dρ +0.43holdout +0.37stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.38prior +0.24beyond mkt +0.04
Δ -0.58recent -0.21prior +0.37beyond mkt +0.02
Δ -0.55recent -0.35prior +0.20beyond mkt -0.10
Δ -0.47recent -0.17prior +0.31beyond mkt +0.02
Δ -0.43recent -0.32prior +0.11beyond mkt -0.03
Δ -0.40recent -0.09prior +0.31beyond mkt +0.05