W Wayfair Inc.

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

W vs WSM

Both indexed to 100 at 2026-05-11.

W WSM · range 94–201 · 2026-05-11 → 2026-11-06

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

WSM Williams-Sonoma, Inc.

ρ +0.60beyond mkt +0.34holdout +0.60stable 100%robust

ONLN ProShares Online Retail ETF

ρ +0.65beyond mkt +0.33holdout +0.70stable 100%robust

IBUY Amplify Online Retail ETF

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

ARHS Arhaus, Inc. Class A Common Stock

ρ +0.55beyond mkt +0.28holdout +0.53stable 100%robust

EBIZ Global X Funds Global X E-commerce ETF

ρ +0.60beyond mkt +0.24holdout +0.65stable 100%robust

RH RH

ρ +0.54beyond mkt +0.23holdout +0.51stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.47beyond mkt -0.15holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.09holdout -0.41stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.47beyond mkt -0.07holdout -0.41stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.45holdout +0.42stable 75%robust

PHK PIMCO High Income Fund

horizon 10dρ +0.42holdout +0.29stable 50%moderate

GEF Greif, Inc.

horizon 5dρ +0.31holdout +0.35stable 75%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.53recent -0.38prior +0.15beyond mkt -0.02

FBLG FibroBiologics, Inc. Common Stock

Δ -0.46recent -0.33prior +0.13beyond mkt -0.11

TKR The Timken Company

Δ -0.45recent -0.02prior +0.42beyond mkt -0.02

SXI Standex International Corporation

Δ -0.44recent -0.01prior +0.42beyond mkt +0.04

SMID Smith-Midland Corporation Common Stock

Δ -0.44recent -0.05prior +0.38beyond mkt +0.07

MEOH Methanex Corporation Common Stock

Δ -0.43recent -0.37prior +0.06beyond mkt -0.08