CODIVSNCI• 28 Days (Normalized)

CODI vs NCI (D/B/A Compass Diversified Holdings Shares of Beneficial Interest vs Neo-Concept International Group Holdings Limited)

Showing Closing Date Range from Sep 11 to Oct 9, 2026.

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

CODI Performance $10.92
-0.82%
D/B/A Compass Diversified Holdings Shares of Beneficial Interest
Normalized Baseline0.00%
NCI Performance $0.88
-93.21%
Neo-Concept International Group Holdings Limited
Normalized Baseline0.00%
Alpha Spread Margin CODI LEADS
+92.39 pts
CODI outperforming by 92.39 percentage points
CODINCI
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

CODI NCI

Comparative Historical Ledger

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

Historical Quotes & Breakdown(20 dates)
DateCODI PriceCODI Gain (%)NCI PriceNCI Gain (%)Spread
Oct 08, 2026$10.92-0.82% $0.88-93.21% +92.39%
Oct 07, 2026$10.96-0.45% $0.88-93.23% +92.78%
Oct 06, 2026$11.02+0.09% $0.89-93.13% +93.22%
Oct 05, 2026$11.06+0.45% $0.92-92.88% +93.33%
Oct 02, 2026$10.93-0.73% $0.86-93.35% +92.62%
Oct 01, 2026$-$1.06-91.83% -
Sep 30, 2026$10.91-0.91% $1.26-90.29% +89.38%
Sep 29, 2026$11.04+0.27% $1.26-90.29% +90.56%
Sep 28, 2026$11.20+1.73% $2.38-81.65% +83.38%
Sep 25, 2026$11.25+2.18% $--
Sep 24, 2026$11.25+2.18% $--
Sep 23, 2026$11.35+3.09% $14.60+12.57% -9.48%
Sep 22, 2026$11.33+2.91% $--
Sep 21, 2026$11.21+1.82% $13.63+5.09% -3.27%
Sep 18, 2026$11.03+0.18% $13.90+7.17% -6.99%
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