CCIFVSTGE• 3 Months (Normalized)

CCIF vs TGE (Carlyle Credit Income Fund Shares of Beneficial Interest vs The Generation Essentials Group)

Showing Closing Date Range from Jul 4 to Oct 2, 2026.

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

CCIF Performance $2.4
+%
Carlyle Credit Income Fund Shares of Beneficial Interest
Normalized Baseline0.00%
TGE Performance $1.55
+58.81%
The Generation Essentials Group
Normalized Baseline0.00%
Alpha Spread Margin TGE LEADS
-58.81 pts
TGE outperforming by 58.81 percentage points
CCIFTGE
Spread Trajectory3 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

CCIF TGE

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(62 dates)
DateCCIF PriceCCIF Gain (%)TGE PriceTGE Gain (%)Spread
Sep 30, 2026$-$1.55+58.81% -
Sep 29, 2026$2.40-15.79% $0.83-14.96% -0.83%
Sep 28, 2026$2.39-16.14% $0.84-13.52% -2.62%
Sep 25, 2026$2.42-15.09% $0.82-15.98% +0.89%
Sep 24, 2026$2.24-21.40% $0.83-14.65% -6.75%
Sep 23, 2026$2.33-18.25% $0.86-11.58% -6.67%
Sep 22, 2026$2.43-14.74% $0.87-10.86% -3.88%
Sep 21, 2026$2.45-14.04% $0.87-10.86% -3.18%
Sep 18, 2026$2.49-12.63% $0.89-8.81% -3.82%
Sep 17, 2026$2.48-12.98% $0.87-10.86% -2.12%
Sep 16, 2026$2.51-11.93% $0.86-11.99% +0.06%
Sep 15, 2026$2.48-12.98% $0.88-9.63% -3.35%
Sep 14, 2026$2.52-11.58% $0.89-8.91% -2.67%
Sep 11, 2026$2.55-10.53% $0.89-8.81% -1.72%
Sep 10, 2026$2.60-8.77% $0.89-8.40% -0.37%
Page 1 of 5