sotnkρ +0.69beyond mkt +0.44holdout +0.62stable 100%robust
PWP Perella Weinberg Partners Class A Common Stock
- Last close
- 13.68
- 504-day return
- -32.74%
- Median $/day
- $17.3M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PWP vs MC
Both indexed to 100 at 2026-05-11.
Moves with PWP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.43holdout +0.62stable 100%robust
ρ +0.65beyond mkt +0.43holdout +0.56stable 100%robust
ρ +0.68beyond mkt +0.41holdout +0.53stable 100%robust
ρ +0.68beyond mkt +0.41holdout +0.59stable 100%robust
ρ +0.64beyond mkt +0.40holdout +0.56stable 100%robust
Moves against PWP
ρ -0.43beyond mkt -0.15holdout -0.31stable 100%robust
ρ -0.46beyond mkt -0.04holdout -0.37stable 100%robust
ρ -0.41beyond mkt -0.03holdout -0.33stable 100%robust
ρ -0.32beyond mkt -0.02holdout -0.13stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.33stable 75%robust
horizon 10dρ +0.35holdout +0.31stable 75%robust
horizon 5dρ +0.31holdout +0.18stable 100%robust
horizon 5dρ +0.31holdout +0.03stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.10prior +0.42beyond mkt +0.06
Δ -0.52recent -0.22prior +0.31beyond mkt -0.03
Δ -0.50recent -0.17prior +0.33beyond mkt -0.06
Δ -0.50recent -0.19prior +0.32beyond mkt -0.05
Δ -0.49recent -0.15prior +0.34beyond mkt -0.06
Δ -0.49recent -0.07prior +0.42beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.