Simulated Performance for Passport Capital, 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 | 18.62 % | 0.81 | 48.68 % | 0.87 | ||||
| Sept. 30, 2013 | 10.74 % | 0.76 | 19.62 % | 0.71 | ||||
| Dec. 31, 2013 | 5.28 % | 0.46 | 3.69 % | 0.51 | ||||
| March 31, 2014 | 3.36 % | 0.64 | 8.83 % | 0.60 | ||||
| June 30, 2014 | -3.02 % | 0.39 | 4.58 % | 0.51 | ||||
| Sept. 30, 2014 | -1.72 % | 0.60 | -5.94 % | 0.47 | ||||
| Dec. 31, 2014 | 7.90 % | 0.62 | -4.39 % | 0.43 | ||||
| March 31, 2015 | 1.17 % | 0.47 | -16.26 % | 0.41 | ||||
| June 30, 2015 | -17.25 % | 0.15 | -26.50 % | 0.34 | ||||
| Sept. 30, 2015 | 3.26 % | 0.70 | -2.25 % | 0.59 | ||||
| Dec. 31, 2015 | 0.05 % | 0.49 | 4.49 % | 0.68 | ||||
| March 31, 2016 | 3.91 % | 0.66 | 13.32 % | 0.76 | ||||
| June 30, 2016 | 6.83 % | 0.65 | 13.71 % | 0.68 | ||||
| Sept. 30, 2016 | -3.35 % | 0.39 | 19.67 % | 0.70 | ||||
| Dec. 31, 2016 | 6.50 % | 0.81 | 26.01 % | 0.82 | ||||
| March 31, 2017 | 0.88 % | 0.68 | 13.29 % | 0.65 | ||||
| June 30, 2017 | 6.03 % | 0.73 | 40.43 % | 0.81 | ||||
| Sept. 30, 2017 | 7.49 % | 0.68 | 37.00 % | 0.74 | ||||
| Dec. 31, 2017 | -7.87 % | 0.27 | -4.61 % | 0.36 | ||||
| March 31, 2018 | 6.10 % | 0.80 | -11.49 % | 0.40 | ||||
| June 30, 2018 | -9.57 % | 0.40 | -22.27 % | 0.40 | ||||
| Sept. 30, 2018 | 0.02 % | 0.20 | -0.59 % | 0.20 | ||||
| Dec. 31, 2018 | 1.02 % | 0.67 | 3.30 % | 0.50 | ||||
| March 31, 2019 | 1.87 % | 0.50 | -6.06 % | 0.75 | ||||
| June 30, 2019 | -38.34 % | - | -51.13 % | - | ||||
| Sept. 30, 2019 | 0.80 % | 0.67 | -26.94 % | 0.50 | ||||
| Dec. 31, 2019 | -14.23 % | 0.33 | 39.24 % | 0.67 |