CCIFVSDAVA• 12 Months (Normalized)
CCIF vs DAVA (Carlyle Credit Income Fund Shares of Beneficial Interest vs Endava plc American Depositary Shares (each representing one Class A Ordinary Share))
Showing Closing Date Range from Sep 30, 2025 to Sep 30, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
CCIF Performance $2.4
-58.76%
Carlyle Credit Income Fund Shares of Beneficial Interest
Normalized Baseline0.00%
DAVA Performance $1.81
+%
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Normalized Baseline0.00%
Alpha Spread Margin DAVA LEADS
-58.76 pts
DAVA outperforming by 58.76 percentage points
CCIFDAVA
Spread Trajectory12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
CCIF DAVA
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(251 dates)
| Date | CCIF Price | CCIF Gain (%) | DAVA Price | DAVA Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 29, 2026 | $2.40 | -58.76% | $- | - | |
| Sep 28, 2026 | $2.39 | -58.93% | $- | - | |
| Sep 25, 2026 | $2.42 | -58.42% | $1.81 | -80.11% | +21.69% |
| Sep 24, 2026 | $2.24 | -61.51% | $1.70 | -81.32% | +19.81% |
| Sep 23, 2026 | $2.33 | -59.97% | $2.00 | -78.02% | +18.05% |
| Sep 22, 2026 | $2.43 | -58.25% | $2.11 | -76.81% | +18.56% |
| Sep 21, 2026 | $2.45 | -57.90% | $2.79 | -69.34% | +11.44% |
| Sep 18, 2026 | $2.49 | -57.22% | $2.78 | -69.45% | +12.23% |
| Sep 17, 2026 | $2.48 | -57.39% | $2.94 | -67.69% | +10.30% |
| Sep 16, 2026 | $2.51 | -56.87% | $2.91 | -68.02% | +11.15% |
| Sep 15, 2026 | $2.48 | -57.39% | $2.99 | -67.14% | +9.75% |
| Sep 14, 2026 | $2.52 | -56.70% | $3.00 | -67.03% | +10.33% |
| Sep 11, 2026 | $2.55 | -56.19% | $2.91 | -68.02% | +11.83% |
| Sep 10, 2026 | $2.60 | -55.33% | $2.83 | -68.90% | +13.57% |
| Sep 09, 2026 | $2.67 | -54.12% | $2.81 | -69.12% | +15.00% |
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