V-Lab
气候基准页面
1年
的基准相关性
| ACWI | SPY | SA | SPY-XLE | EMIT | OIL | SUB | |
|---|---|---|---|---|---|---|---|
| ACWI | 1.00 | 0.96 | 0.36 | 0.60 | 0.53 | -0.30 | 0.58 |
| SPY | 0.96 | 1.00 | 0.42 | 0.61 | 0.60 | -0.23 | 0.58 |
| SA | 0.36 | 0.42 | 1.00 | 0.66 | 0.46 | -0.11 | 0.69 |
| SPY-XLE | 0.60 | 0.61 | 0.66 | 1.00 | 0.65 | -0.32 | 0.63 |
| EMIT | 0.53 | 0.60 | 0.46 | 0.65 | 1.00 | 0.03 | 0.40 |
| OIL | -0.30 | -0.23 | -0.11 | -0.32 | 0.03 | 1.00 | -0.13 |
| SUB | 0.58 | 0.58 | 0.69 | 0.63 | 0.40 | -0.13 | 1.00 |
| 修改于: Friday, October 2nd, 2026 | |||||||