ρ +0.75beyond mkt +0.26holdout +0.70stable 100%robust
TY TRI-Continental Corporation
- Last close
- 33.76
- 504-day return
- +28.81%
- Median $/day
- $1.1M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TY vs GDV
Both indexed to 100 at 2026-05-11.
Moves with TY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.26holdout +0.59stable 88%robust
ρ +0.52beyond mkt +0.25holdout +0.58stable 100%robust
ρ +0.68beyond mkt +0.24holdout +0.62stable 100%robust
ρ +0.45beyond mkt +0.23holdout +0.43stable 100%robust
ρ +0.66beyond mkt +0.19holdout +0.61stable 100%robust
Moves against TY
ρ -0.56beyond mkt -0.06holdout -0.58stable 100%robust
ρ -0.54beyond mkt +0.06holdout -0.40stable 100%robust
ρ -0.63beyond mkt +0.04holdout -0.50stable 100%robust
ρ -0.52beyond mkt -0.04holdout -0.31stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.28stable 75%robust
horizon 10dρ +0.41holdout +0.59stable 100%robust
horizon 10dρ +0.39holdout +0.23stable 62%moderate
horizon 10dρ +0.38holdout +0.23stable 88%robust
horizon 5dρ +0.36holdout +0.10stable 75%moderate
horizon 10dρ +0.35holdout +0.29stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.25prior +0.41beyond mkt -0.07
Δ -0.60recent -0.45prior +0.15beyond mkt -0.02
Δ -0.54recent -0.09prior +0.45beyond mkt +0.04
Δ -0.54recent -0.05prior +0.48beyond mkt +0.01
Δ -0.53recent +0.10prior +0.63beyond mkt -0.05
Δ -0.51recent -0.32prior +0.19beyond mkt +0.04