CCIFVSDAVA• 6 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 Apr 3 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
-27.71%
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
-27.71 pts
DAVA outperforming by 27.71 percentage points
CCIFDAVA
Spread Trajectory6 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(123 dates)
| Date | CCIF Price | CCIF Gain (%) | DAVA Price | DAVA Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 29, 2026 | $2.40 | -27.71% | $- | - | |
| Sep 28, 2026 | $2.39 | -28.01% | $- | - | |
| Sep 25, 2026 | $2.42 | -27.11% | $1.81 | -60.65% | +33.54% |
| Sep 24, 2026 | $2.24 | -32.53% | $1.70 | -63.04% | +30.51% |
| Sep 23, 2026 | $2.33 | -29.82% | $2.00 | -56.52% | +26.70% |
| Sep 22, 2026 | $2.43 | -26.81% | $2.11 | -54.13% | +27.32% |
| Sep 21, 2026 | $2.45 | -26.20% | $2.79 | -39.35% | +13.15% |
| Sep 18, 2026 | $2.49 | -25.00% | $2.78 | -39.57% | +14.57% |
| Sep 17, 2026 | $2.48 | -25.30% | $2.94 | -36.09% | +10.79% |
| Sep 16, 2026 | $2.51 | -24.40% | $2.91 | -36.74% | +12.34% |
| Sep 15, 2026 | $2.48 | -25.30% | $2.99 | -35.00% | +9.70% |
| Sep 14, 2026 | $2.52 | -24.10% | $3.00 | -34.78% | +10.68% |
| Sep 11, 2026 | $2.55 | -23.19% | $2.91 | -36.74% | +13.55% |
| Sep 10, 2026 | $2.60 | -21.69% | $2.83 | -38.48% | +16.79% |
| Sep 09, 2026 | $2.67 | -19.58% | $2.81 | -38.91% | +19.33% |
Page 1 of 9