Simulated Performance for Darsana Capital Partners 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, 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 | - | - | - | - |