sotnkρ +0.42beyond mkt +0.38holdout +0.36stable 100%robust
CCIF Carlyle Credit Income Fund Shares of Beneficial Interest
- Last close
- 1.70
- 504-day return
- -67.66%
- Median $/day
- $475k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CCIF vs OXLC
Both indexed to 100 at 2026-05-11.
Moves with CCIF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.43beyond mkt +0.37holdout +0.42stable 100%robust
ρ +0.40beyond mkt +0.35holdout +0.40stable 75%robust
ρ +0.37beyond mkt +0.30holdout +0.33stable 100%robust
ρ +0.33beyond mkt +0.29holdout +0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.50stable 62%moderate
horizon 10dρ +0.51holdout +0.42stable 88%robust
horizon 10dρ +0.51holdout +0.59stable 50%moderate
horizon 10dρ +0.49holdout +0.52stable 100%robust
horizon 10dρ +0.49holdout +0.40stable 62%moderate
horizon 10dρ +0.49holdout +0.40stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.46recent +0.59prior +0.13beyond mkt +0.09
Δ +0.46recent +0.62prior +0.17beyond mkt +0.11
Δ +0.44recent +0.56prior +0.12beyond mkt +0.11
Δ +0.44recent +0.38prior -0.05beyond mkt +0.02
Δ -0.43recent -0.32prior +0.12beyond mkt -0.05
Δ +0.42recent +0.50prior +0.08beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.