Simulated Performance for Clearline Capital LP
| 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2013 | 2.83 % | 0.57 | 7.85 % | 0.54 | ||||
| March 31, 2014 | 2.62 % | 0.64 | 10.83 % | 0.63 | ||||
| June 30, 2014 | -2.29 % | 0.37 | 3.62 % | 0.54 | ||||
| Sept. 30, 2014 | 6.97 % | 0.62 | -7.42 % | 0.39 | ||||
| Dec. 31, 2014 | 3.37 % | 0.56 | -16.68 % | 0.35 | ||||
| March 31, 2015 | 0.42 % | 0.55 | -11.53 % | 0.29 | ||||
| June 30, 2015 | -17.25 % | 0.09 | -7.91 % | 0.29 | ||||
| Sept. 30, 2015 | 1.44 % | 0.46 | 20.29 % | 0.66 | ||||
| Dec. 31, 2015 | -1.93 % | 0.56 | 14.47 % | 0.82 | ||||
| March 31, 2016 | 1.02 % | 0.47 | 22.19 % | 0.89 | ||||
| June 30, 2016 | 8.44 % | 0.71 | 10.81 % | 0.64 | ||||
| Sept. 30, 2016 | -0.40 % | 0.51 | -5.86 % | 0.50 | ||||
| Dec. 31, 2016 | 1.39 % | 0.60 | -7.18 % | 0.57 | ||||
| March 31, 2017 | 1.14 % | 0.55 | 12.00 % | 0.64 | ||||
| June 30, 2017 | 2.21 % | 0.57 | 11.98 % | 0.57 | ||||
| Sept. 30, 2017 | 5.28 % | 0.60 | 6.35 % | 0.70 | ||||
| Dec. 31, 2017 | -3.27 % | 0.57 | -21.33 % | 0.33 | ||||
| March 31, 2018 | 5.98 % | 0.60 | 4.68 % | 0.54 | ||||
| June 30, 2018 | 4.66 % | 0.50 | -7.25 % | 0.46 | ||||
| Sept. 30, 2018 | -24.68 % | 0.06 | -4.56 % | 0.47 | ||||
| Dec. 31, 2018 | 21.44 % | 0.86 | 39.59 % | 0.75 | ||||
| March 31, 2019 | 4.38 % | 0.55 | -27.86 % | 0.21 | ||||
| June 30, 2019 | -0.75 % | 0.49 | -11.98 % | 0.32 | ||||
| Sept. 30, 2019 | 22.41 % | 0.82 | -4.63 % | 0.52 | ||||
| Dec. 31, 2019 | -37.32 % | 0.13 | 4.93 % | 0.56 | ||||
| March 31, 2020 | 31.01 % | 0.87 | 102.55 % | 0.95 | ||||
| June 30, 2020 | 2.32 % | 0.60 | 68.70 % | 0.88 | ||||
| Sept. 30, 2020 | 40.32 % | 0.90 | 55.72 % | 0.84 | ||||
| Dec. 31, 2020 | 17.53 % | 0.81 | 14.44 % | 0.71 | ||||
| March 31, 2021 | 6.29 % | 0.69 | -11.69 % | 0.40 | ||||
| June 30, 2021 | -5.71 % | 0.36 | -26.71 % | 0.12 | ||||
| Sept. 30, 2021 | 3.30 % | 0.49 | -21.03 % | 0.17 | ||||
| Dec. 31, 2021 | -2.54 % | 0.36 | -14.72 % | 0.23 | ||||
| March 31, 2022 | -16.28 % | 0.10 | -6.21 % | 0.30 | ||||
| June 30, 2022 | -5.98 % | 0.34 | 16.89 % | 0.61 | ||||
| Sept. 30, 2022 | 4.64 % | 0.55 | 20.03 % | 0.67 | ||||
| Dec. 31, 2022 | 14.94 % | 0.73 | 23.86 % | 0.67 | ||||
| March 31, 2023 | 4.82 % | 0.65 | 20.05 % | 0.66 | ||||
| June 30, 2023 | -0.43 % | 0.43 | 12.25 % | 0.49 | ||||
| Sept. 30, 2023 | 13.45 % | 0.78 | 24.96 % | 0.65 | ||||
| Dec. 31, 2023 | 9.32 % | 0.69 | 11.32 % | 0.51 | ||||
| March 31, 2024 | -4.86 % | 0.32 | -0.95 % | 0.36 | ||||
| June 30, 2024 | 6.88 % | 0.62 | 3.01 % | 0.39 | ||||
| Sept. 30, 2024 | 0.77 % | 0.53 | 5.01 % | 0.48 | ||||
| Dec. 31, 2024 | -11.87 % | 0.27 | - | - | ||||
| March 31, 2025 | 20.26 % | 0.67 | - | - | ||||
| June 30, 2025 | 6.12 % | 0.58 | - | - | ||||
| Sept. 30, 2025 | - | - | - | - |