KVYO Klaviyo, Inc.

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

KVYO vs WCLD

Both indexed to 100 at 2026-05-11.

KVYO WCLD · range 83–161 · 2026-05-11 → 2026-11-06

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

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.75beyond mkt +0.42holdout +0.77stable 100%robust

BRZE Braze, Inc. Class A Common Stock

ρ +0.70beyond mkt +0.41holdout +0.72stable 100%robust

HUBS HUBSPOT, INC.

ρ +0.68beyond mkt +0.34holdout +0.80stable 100%robust

NOW SERVICENOW, INC.

ρ +0.66beyond mkt +0.32holdout +0.75stable 100%robust

GWRE GUIDEWIRE SOFTWARE, INC.

ρ +0.62beyond mkt +0.30holdout +0.74stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.62beyond mkt +0.30holdout +0.56stable 100%robust

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

SMTC Semtech Corporation Common Stock

Δ -0.58recent -0.42prior +0.17beyond mkt +0.03

MXL MaxLinear, Inc. Common Stock

Δ -0.57recent -0.38prior +0.19beyond mkt +0.01

ACTG Acacia Research Corporation (Acacia Tech) Common Stock

Δ -0.54recent -0.36prior +0.18beyond mkt -0.07

CME CME Group Inc. Class A Common Stock

Δ +0.51recent +0.40prior -0.12beyond mkt -0.05

AEHR Aehr Test Systems Common Stock

Δ -0.51recent -0.37prior +0.14beyond mkt -0.01

TUSK Mammoth Energy Services, Inc. Common Stock

Δ -0.50recent -0.33prior +0.17beyond mkt +0.00

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.42	+0.75	17
BRZE Braze, Inc. Class A Common Stock	+0.41	+0.70	21