ρ +0.75beyond mkt +0.56holdout +0.78stable 100%robust
POR Portland General Electric Company
- Last close
- 45.95
- 504-day return
- +9.25%
- Median $/day
- $48.9M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
POR vs AVA
Both indexed to 100 at 2026-05-11.
Moves with POR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.52holdout +0.77stable 100%robust
ρ +0.69beyond mkt +0.50holdout +0.66stable 100%robust
ρ +0.69beyond mkt +0.47holdout +0.72stable 100%robust
ρ +0.68beyond mkt +0.46holdout +0.68stable 100%robust
ρ +0.68beyond mkt +0.46holdout +0.73stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.45prior +0.11beyond mkt -0.00
Δ -0.54recent -0.14prior +0.41beyond mkt +0.05
Δ -0.54recent -0.36prior +0.17beyond mkt +0.03
Δ -0.50recent -0.31prior +0.20beyond mkt -0.04
Δ -0.49recent -0.37prior +0.12beyond mkt +0.02
Δ -0.47recent -0.16prior +0.31beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.