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Simulated Performance for Darsana Capital Partners LP

Performance Trend (13F securities)
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, 2014 1.04 % 0.50 -7.92 % 0.44 3 4 4
March 31, 2015 -1.06 % 0.29 -12.38 % 0.36 2 4 4
June 30, 2015 -12.27 % 0.19 -12.78 % 0.38 2 4 4
Sept. 30, 2015 10.06 % 0.93 7.13 % 0.57 2 4 4
Dec. 31, 2015 -2.09 % 0.58 2.00 % 0.58 1 2 2
March 31, 2016 -3.47 % 0.53 11.57 % 0.60 2 3 3
June 30, 2016 3.70 % 0.67 16.25 % 0.73 5 3 3
Sept. 30, 2016 6.06 % 0.29 31.39 % 0.86 10 9 9
Dec. 31, 2016 7.10 % 0.87 32.25 % 0.87 10 8 8
March 31, 2017 2.10 % 0.75 28.84 % 0.91 10 9 9
June 30, 2017 14.87 % 0.91 32.13 % 0.91 10 9 9
Sept. 30, 2017 6.06 % 0.64 24.16 % 0.86 9 8 8
Dec. 31, 2017 7.77 % 0.57 -2.74 % 0.29 9 8 8
March 31, 2018 11.02 % 0.86 20.62 % 0.79 10 9 9
June 30, 2018 2.31 % 0.57 7.04 % 0.57 5 7 7
Sept. 30, 2018 -16.68 % 0.07 0.58 % 0.60 4 6 6
Dec. 31, 2018 24.77 % 1.00 34.99 % 0.91 8 7 7
March 31, 2019 0.32 % 0.50 -26.41 % 0.20 2 3 4
June 30, 2019 -2.78 % 0.43 -10.86 % 0.43 2 3 3
Sept. 30, 2019 11.41 % 0.77 8.05 % 0.62 4 4 4
Dec. 31, 2019 -21.20 % 0.08 26.68 % 0.62 8 7 6
March 31, 2020 34.31 % 0.92 130.40 % 1.00 10 9 9
June 30, 2020 13.25 % 0.67 56.65 % 1.00 9 6 6
Sept. 30, 2020 30.35 % 1.00 24.96 % 0.92 3 3 3
Dec. 31, 2020 -3.97 % 0.43 4.59 % 0.64 2 3 3
March 31, 2021 11.38 % 0.78 -5.06 % 0.39 2 4 4
June 30, 2021 -1.24 % 0.41 -40.92 % - 1 2 2
Sept. 30, 2021 -3.92 % 0.40 -46.71 % - 1 2 2
Dec. 31, 2021 -21.19 % 0.15 -43.53 % - 1 2 2
March 31, 2022 -28.69 % - -16.42 % 0.09 2 3 4
June 30, 2022 -3.75 % 0.42 28.36 % 0.75 9 9 9
Sept. 30, 2022 11.96 % 0.75 31.66 % 0.75 10 9 9
Dec. 31, 2022 15.44 % 0.82 39.61 % 0.82 9 8 8
March 31, 2023 10.53 % 0.75 44.92 % 0.75 10 9 9
June 30, 2023 7.30 % 0.89 49.52 % 0.78 10 10 10
Sept. 30, 2023 17.50 % 0.80 54.71 % 0.70 10 10 10
Dec. 31, 2023 12.20 % 0.73 28.31 % 0.64 8 8 8
March 31, 2024 0.35 % 0.54 7.91 % 0.69 6 8 8
June 30, 2024 12.39 % 0.93 - -
Sept. 30, 2024 -4.58 % 0.40 - -
Dec. 31, 2024 0.08 % 0.50 - -
March 31, 2025 - - - -