ρ +0.32beyond mkt +0.26holdout +0.43stable 75%robust
TSI TCW Strategic Income Fund, Inc.
- Last close
- 4.34
- 504-day return
- +1.54%
- Median $/day
- $325k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TSI vs ISD
Both indexed to 100 at 2026-05-11.
Moves with TSI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.25holdout +0.36stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.51stable 100%robust
horizon 10dρ +0.50holdout +0.43stable 75%robust
horizon 10dρ +0.50holdout +0.39stable 75%robust
horizon 10dρ +0.50holdout +0.49stable 88%robust
horizon 10dρ +0.50holdout +0.39stable 75%robust
horizon 10dρ +0.49holdout +0.48stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.38prior +0.09beyond mkt -0.04
Δ -0.46recent -0.34prior +0.12beyond mkt -0.04
Δ +0.41recent +0.43prior +0.02beyond mkt +0.05
Δ -0.39recent -0.30prior +0.09beyond mkt +0.04
Δ -0.38recent -0.35prior +0.03beyond mkt -0.06
Δ -0.35recent -0.32prior +0.03beyond mkt -0.07