Simulated Performance for Triple Frond Partners 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 | 0.86 % | 0.50 | 22.13 % | 1.00 | 4 | |||
| Sept. 30, 2013 | 14.21 % | 0.89 | 22.03 % | 0.78 | 9 | |||
| Dec. 31, 2013 | 3.94 % | 0.60 | 18.62 % | 0.90 | 10 | |||
| March 31, 2014 | 2.28 % | 0.71 | 17.81 % | 1.00 | 10 | |||
| June 30, 2014 | 3.25 % | 0.40 | 25.03 % | 0.80 | 10 | |||
| Sept. 30, 2014 | 5.32 % | 0.80 | 9.70 % | 0.60 | 10 | |||
| Dec. 31, 2014 | 5.34 % | 1.00 | 6.15 % | 0.67 | 10 | |||
| March 31, 2015 | -0.17 % | 0.67 | -0.06 % | 0.50 | 7 | |||
| June 30, 2015 | -6.22 % | 0.29 | -1.58 % | 0.43 | 5 | |||
| Sept. 30, 2015 | 4.86 % | 0.71 | 13.17 % | 0.71 | 5 | |||
| Dec. 31, 2015 | -3.04 % | 0.29 | 11.22 % | 0.43 | 4 | |||
| March 31, 2016 | 0.28 % | 0.50 | 20.82 % | 0.75 | 8 | |||
| June 30, 2016 | 11.40 % | 0.80 | 26.50 % | 0.80 | 9 | |||
| Sept. 30, 2016 | -0.92 % | 0.33 | 21.19 % | 0.78 | 8 | |||
| Dec. 31, 2016 | 10.98 % | 0.89 | 32.71 % | 1.00 | 10 | |||
| March 31, 2017 | 7.05 % | 0.89 | 25.24 % | 0.78 | 10 | |||
| June 30, 2017 | 7.38 % | 1.00 | 19.16 % | 0.75 | 8 | |||
| Sept. 30, 2017 | 6.42 % | 0.88 | 14.52 % | 0.75 | 6 | |||
| Dec. 31, 2017 | 1.97 % | 0.75 | -6.99 % | 0.50 | 5 | |||
| March 31, 2018 | -0.46 % | 0.44 | 11.93 % | 0.78 | 7 | |||
| June 30, 2018 | 4.86 % | 0.70 | 21.29 % | 0.80 | 10 | |||
| Sept. 30, 2018 | -12.46 % | 0.10 | 22.31 % | 0.80 | 10 | |||
| Dec. 31, 2018 | 21.73 % | 1.00 | 54.77 % | 1.00 | 10 | |||
| March 31, 2019 | 8.82 % | 0.89 | 4.32 % | 0.67 | 10 | |||
| June 30, 2019 | 2.69 % | 0.67 | 13.38 % | 0.67 | 9 | |||
| Sept. 30, 2019 | 14.33 % | 0.89 | 25.76 % | 0.56 | 8 | |||
| Dec. 31, 2019 | -19.65 % | - | 18.83 % | 0.89 | 6 | |||
| March 31, 2020 | 23.16 % | 1.00 | 49.42 % | 1.00 | 2 | |||
| June 30, 2020 | 10.42 % | 0.89 | 38.42 % | 1.00 | 3 | |||
| Sept. 30, 2020 | 10.20 % | 0.90 | 26.30 % | 1.00 | 3 | |||
| Dec. 31, 2020 | -1.99 % | 0.33 | 14.90 % | 0.67 | 2 | |||
| March 31, 2021 | 15.64 % | 1.00 | 3.61 % | 0.55 | 3 | |||
| June 30, 2021 | -1.35 % | 0.36 | -26.34 % | - | 2 | |||
| Sept. 30, 2021 | 1.68 % | 0.60 | -35.82 % | - | 2 | |||
| Dec. 31, 2021 | -8.92 % | 0.20 | -32.26 % | 0.10 | 2 | |||
| March 31, 2022 | -19.07 % | - | -14.24 % | 0.20 | 3 | |||
| June 30, 2022 | -12.68 % | 0.33 | 18.13 % | 0.89 | 6 | |||
| Sept. 30, 2022 | 7.25 % | 0.80 | 39.80 % | 1.00 | 10 | |||
| Dec. 31, 2022 | 13.37 % | 1.00 | 44.47 % | 1.00 | 9 | |||
| March 31, 2023 | 13.61 % | 1.00 | 37.93 % | 0.80 | 9 | |||
| June 30, 2023 | 1.85 % | 0.40 | 28.83 % | 0.80 | 9 | |||
| Sept. 30, 2023 | 11.59 % | 0.90 | 28.21 % | 0.80 | 4 | |||
| Dec. 31, 2023 | 5.02 % | 0.80 | 17.66 % | 0.80 | 4 | |||
| March 31, 2024 | 5.00 % | 0.64 | 10.33 % | 0.64 | 8 | |||
| June 30, 2024 | 1.66 % | 0.64 | - | - | ||||
| Sept. 30, 2024 | 5.96 % | 0.44 | - | - | ||||
| Dec. 31, 2024 | -3.99 % | 0.44 | - | - | ||||
| March 31, 2025 | - | - | - | - |