sotnkρ +0.45beyond mkt +0.31holdout +0.49stable 100%robust
DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
- Last close
- 13.63
- 504-day return
- +6.32%
- Median $/day
- $772k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DBL vs DSL
Both indexed to 100 at 2026-05-11.
Moves with DBL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.29holdout +0.55stable 88%robust
ρ +0.40beyond mkt +0.27holdout +0.48stable 88%robust
ρ +0.40beyond mkt +0.27holdout +0.57stable 100%robust
ρ +0.41beyond mkt +0.26holdout +0.50stable 88%robust
ρ +0.35beyond mkt +0.26holdout +0.40stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.60holdout +0.57stable 88%robust
horizon 10dρ +0.58holdout +0.66stable 75%robust
horizon 10dρ +0.56holdout +0.65stable 88%robust
horizon 10dρ +0.51holdout +0.65stable 62%moderate
horizon 10dρ +0.46holdout +0.62stable 62%moderate
horizon 10dρ +0.41holdout +0.32stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.59recent +0.66prior +0.08beyond mkt +0.04
Δ +0.48recent +0.69prior +0.21beyond mkt +0.11
Δ -0.47recent -0.30prior +0.17beyond mkt -0.04
Δ +0.46recent +0.52prior +0.07beyond mkt +0.03
Δ +0.44recent +0.69prior +0.25beyond mkt +0.18
Δ -0.43recent -0.33prior +0.10beyond mkt -0.07