Simulated Performance for Dalal Street, LLC
| 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 | 6.07 % | 0.80 | 19.12 % | 0.80 | ||||
| Sept. 30, 2013 | 9.83 % | 1.00 | 10.09 % | 0.80 | ||||
| Dec. 31, 2013 | 0.54 % | 0.40 | -0.53 % | 0.60 | ||||
| March 31, 2014 | 3.92 % | 0.71 | -13.45 % | 0.57 | ||||
| June 30, 2014 | 0.43 % | 0.62 | -11.15 % | 0.50 | ||||
| Sept. 30, 2014 | 1.65 % | 0.71 | -33.70 % | - | ||||
| Dec. 31, 2014 | 8.87 % | 0.40 | -10.18 % | 0.30 | ||||
| March 31, 2015 | -10.96 % | 0.29 | -40.81 % | 0.29 | ||||
| June 30, 2015 | -20.51 % | 0.17 | -45.52 % | 0.17 | ||||
| Sept. 30, 2015 | 8.71 % | 0.67 | -23.99 % | 0.50 | ||||
| Dec. 31, 2015 | -28.91 % | 0.33 | 0.79 % | 0.67 | ||||
| March 31, 2016 | -14.87 % | 0.29 | 31.74 % | 0.71 | ||||
| June 30, 2016 | 15.49 % | 0.86 | 58.57 % | 0.86 | ||||
| Sept. 30, 2016 | 19.32 % | 0.71 | 83.39 % | 0.86 | ||||
| Dec. 31, 2016 | 11.67 % | 1.00 | 40.85 % | 0.83 | ||||
| March 31, 2017 | 1.66 % | 0.57 | 41.31 % | 0.83 | ||||
| June 30, 2017 | 35.07 % | 0.83 | 43.92 % | 0.83 | ||||
| Sept. 30, 2017 | 1.71 % | 0.60 | 6.94 % | 0.80 | ||||
| Dec. 31, 2017 | 9.53 % | 0.40 | -18.13 % | - | ||||
| March 31, 2018 | -4.81 % | 0.50 | -19.50 % | 0.50 | ||||
| June 30, 2018 | -5.74 % | 0.50 | -11.46 % | 0.50 | ||||
| Sept. 30, 2018 | -17.42 % | - | -18.87 % | - | ||||
| Dec. 31, 2018 | 5.01 % | 1.00 | 19.11 % | 1.00 | ||||
| March 31, 2019 | 1.83 % | 0.50 | -34.53 % | - | ||||
| June 30, 2019 | 0.73 % | 0.67 | -10.06 % | 0.33 | ||||
| Sept. 30, 2019 | 10.98 % | 0.67 | -7.17 % | 0.67 | ||||
| Dec. 31, 2019 | -36.32 % | - | 25.56 % | 0.67 | ||||
| March 31, 2020 | 24.45 % | 1.00 | 115.29 % | 1.00 | ||||
| June 30, 2020 | 0.95 % | 0.50 | 63.65 % | 1.00 | ||||
| Sept. 30, 2020 | 38.35 % | 1.00 | 33.82 % | 1.00 | ||||
| Dec. 31, 2020 | 19.91 % | 1.00 | 12.82 % | 0.50 | ||||
| March 31, 2021 | -1.82 % | 0.67 | -23.88 % | - | ||||
| June 30, 2021 | -21.19 % | - | -49.51 % | - | ||||
| Sept. 30, 2021 | 13.79 % | 0.33 | -33.50 % | - | ||||
| Dec. 31, 2021 | -13.77 % | - | -38.32 % | - | ||||
| March 31, 2022 | -28.98 % | - | -21.96 % | - | ||||
| June 30, 2022 | -9.18 % | 0.50 | 15.13 % | 1.00 | ||||
| Sept. 30, 2022 | -1.51 % | 0.67 | 32.41 % | 0.33 | ||||
| Dec. 31, 2022 | 17.47 % | 0.75 | 61.38 % | 0.75 | ||||
| March 31, 2023 | 4.48 % | 1.00 | 84.93 % | 1.00 | ||||
| June 30, 2023 | 57.68 % | 1.00 | 66.98 % | 1.00 | ||||
| Sept. 30, 2023 | 19.53 % | 0.33 | -3.75 % | 0.33 | ||||
| Dec. 31, 2023 | -3.98 % | 0.25 | -25.21 % | 0.25 | ||||
| March 31, 2024 | -6.48 % | 0.50 | -41.84 % | - | ||||
| June 30, 2024 | -10.42 % | 0.50 | - | - | ||||
| Sept. 30, 2024 | -9.09 % | 0.40 | - | - | ||||
| Dec. 31, 2024 | -25.64 % | - | - | - | ||||
| March 31, 2025 | - | - | - | - |