sotnklag 1dρ +0.23holdout +0.30stable 88%$/day $407krobust
WIA Western Asset Inflation-Linked Income Fund
- Last close
- 7.70
- 504-day return
- +8.42%
- Median $/day
- $240k
- Relationships shown
- 16
- Leader rank
- #37
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WIA vs WIW
Both indexed to 100 at 2026-05-11.
Follows WIA
These tend to repeat WIA's moves later.
lag 1dρ +0.23holdout +0.20stable 88%$/day $184krobust
lag 1dρ +0.21holdout +0.22stable 88%$/day $15.6Mrobust
lag 1dρ +0.24holdout +0.24stable 75%$/day $120krobust
Moves with WIA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.35holdout +0.45stable 100%robust
ρ +0.41beyond mkt +0.22holdout +0.46stable 100%robust
ρ +0.33beyond mkt +0.21holdout +0.42stable 100%robust
ρ +0.37beyond mkt +0.19holdout +0.40stable 75%robust
ρ +0.42beyond mkt +0.18holdout +0.43stable 100%robust
ρ +0.33beyond mkt +0.17holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.67holdout +0.83stable 75%robust
horizon 10dρ +0.67holdout +0.83stable 75%robust
horizon 10dρ +0.62holdout +0.82stable 75%robust
horizon 10dρ +0.61holdout +0.82stable 88%robust
horizon 10dρ +0.61holdout +0.77stable 75%robust
horizon 10dρ +0.58holdout +0.79stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.35prior +0.17beyond mkt +0.02
Δ +0.46recent +0.43prior -0.04beyond mkt +0.02
Δ -0.46recent -0.34prior +0.12beyond mkt -0.02
Δ +0.42recent +0.43prior +0.02beyond mkt +0.03
Δ +0.42recent +0.42prior +0.00beyond mkt -0.01
Δ -0.40recent -0.33prior +0.07beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | +0.35 | +0.50 | 11 |