Simulated Performance for Brahman Capital Corp.
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 13.58 % | 0.87 | 29.60 % | 0.80 | 9 | 7 | 7 | |
| Sept. 30, 2013 | 12.91 % | 0.82 | 9.00 % | 0.59 | 2 | 3 | 3 | |
| Dec. 31, 2013 | 0.46 % | 0.39 | 3.81 % | 0.61 | 3 | 4 | 4 | |
| March 31, 2014 | 1.94 % | 0.65 | 10.97 % | 0.76 | 7 | 6 | 6 | |
| June 30, 2014 | -6.05 % | 0.22 | 11.92 % | 0.61 | 9 | 8 | 8 | |
| Sept. 30, 2014 | 5.18 % | 0.80 | 0.44 % | 0.60 | 8 | 7 | 7 | |
| Dec. 31, 2014 | 11.51 % | 0.80 | -15.56 % | 0.20 | 2 | 2 | 2 | |
| March 31, 2015 | -3.75 % | 0.31 | -26.35 % | 0.12 | 1 | 1 | 2 | |
| June 30, 2015 | -10.79 % | 0.25 | -22.93 % | 0.31 | 1 | 2 | 2 | |
| Sept. 30, 2015 | -7.48 % | 0.61 | -14.11 % | 0.44 | 1 | 1 | 1 | |
| Dec. 31, 2015 | -21.27 % | 0.36 | -19.71 % | 0.45 | 1 | 1 | 1 | |
| March 31, 2016 | 2.69 % | 0.58 | 15.55 % | 0.58 | 5 | 4 | 4 | |
| June 30, 2016 | 7.50 % | 0.76 | 24.85 % | 0.75 | 9 | 6 | 6 | |
| Sept. 30, 2016 | 4.70 % | 0.53 | 19.21 % | 0.80 | 7 | 6 | 5 | |
| Dec. 31, 2016 | 7.36 % | 0.92 | 13.60 % | 0.67 | 3 | 3 | 3 | |
| March 31, 2017 | 5.67 % | 0.71 | 11.37 % | 0.43 | 5 | 4 | 5 | |
| June 30, 2017 | 5.07 % | 0.58 | 8.08 % | 0.47 | 3 | 3 | 3 | |
| Sept. 30, 2017 | 1.30 % | 0.62 | 19.05 % | 0.60 | 8 | 7 | 7 | |
| Dec. 31, 2017 | 0.90 % | 0.28 | 2.22 % | 0.29 | 10 | 9 | 9 | |
| March 31, 2018 | 5.21 % | 0.67 | 16.60 % | 0.47 | 9 | 9 | 9 | |
| June 30, 2018 | 8.82 % | 0.60 | 7.23 % | 0.67 | 5 | 7 | 7 | |
| Sept. 30, 2018 | -10.70 % | 0.12 | 3.01 % | 0.71 | 6 | 7 | 7 | |
| Dec. 31, 2018 | 14.70 % | 1.00 | 24.18 % | 0.93 | 3 | 4 | 4 | |
| March 31, 2019 | -2.86 % | 0.67 | -14.54 % | 0.38 | 4 | 6 | 6 | |
| June 30, 2019 | 0.12 % | 0.45 | -1.14 % | 0.50 | 4 | 5 | 5 | |
| Sept. 30, 2019 | 8.85 % | 0.93 | 16.27 % | 0.67 | 7 | 6 | 6 | |
| Dec. 31, 2019 | -18.05 % | 0.06 | 34.39 % | 0.88 | 9 | 7 | 7 | |
| March 31, 2020 | 28.78 % | 1.00 | 77.62 % | 0.94 | 8 | 5 | 5 | |
| June 30, 2020 | 12.94 % | 0.62 | 58.94 % | 0.88 | 9 | 7 | 7 | |
| Sept. 30, 2020 | 19.60 % | 0.81 | 29.08 % | 0.76 | 5 | 4 | 4 | |
| Dec. 31, 2020 | 6.08 % | 0.60 | 12.33 % | 0.50 | 2 | 4 | 4 | |
| March 31, 2021 | 12.41 % | 0.64 | -0.94 % | 0.57 | 2 | 5 | 5 | |
| June 30, 2021 | -7.69 % | 0.33 | -25.21 % | 0.15 | 2 | 5 | 5 | |
| Sept. 30, 2021 | 3.83 % | 0.64 | -25.22 % | 0.22 | 3 | 5 | 6 | |
| Dec. 31, 2021 | -5.30 % | 0.50 | -21.51 % | 0.32 | 4 | 5 | 6 | |
| March 31, 2022 | -19.19 % | 0.15 | -15.19 % | 0.20 | 2 | 4 | 4 | |
| June 30, 2022 | -8.87 % | 0.28 | 9.49 % | 0.44 | 3 | 4 | 4 | |
| Sept. 30, 2022 | 3.65 % | 0.61 | 16.78 % | 0.56 | 4 | 6 | 5 | |
| Dec. 31, 2022 | 7.13 % | 0.58 | 28.55 % | 0.61 | 8 | 7 | 7 | |
| March 31, 2023 | 2.38 % | 0.53 | 35.78 % | 0.53 | 9 | 8 | 8 | |
| June 30, 2023 | -10.93 % | 0.37 | 27.91 % | 0.58 | 9 | 8 | 8 | |
| Sept. 30, 2023 | 26.48 % | 0.82 | 57.16 % | 0.75 | 10 | 10 | 10 |