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Simulated Performance for Turtle Creek Asset Management Inc.

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
Sept. 30, 2014 10.53 % 0.88 -4.07 % 0.62
Dec. 31, 2014 0.72 % 0.75 -9.73 % 0.62
March 31, 2015 -3.44 % 0.50 -3.34 % 0.50
June 30, 2015 -7.37 % 0.38 4.16 % 0.62
Sept. 30, 2015 5.07 % 0.62 15.91 % 0.75
Dec. 31, 2015 7.62 % 0.75 10.84 % 0.62
March 31, 2016 -3.41 % 0.44 6.75 % 0.67
June 30, 2016 6.53 % 0.60 16.32 % 0.80
Sept. 30, 2016 1.60 % 0.55 14.92 % 0.82
Dec. 31, 2016 3.62 % 0.69 15.92 % 0.77
March 31, 2017 3.47 % 0.57 17.58 % 0.79
June 30, 2017 1.61 % 0.76 21.33 % 0.68
Sept. 30, 2017 10.97 % 0.81 20.85 % 0.69
Dec. 31, 2017 -0.60 % 0.44 -9.88 % 0.22
March 31, 2018 3.64 % 0.63 10.13 % 0.70
June 30, 2018 7.34 % 0.70 10.69 % 0.59
Sept. 30, 2018 -13.95 % 0.04 -2.71 % 0.54
Dec. 31, 2018 17.92 % 0.96 20.65 % 0.85
March 31, 2019 4.35 % 0.65 -29.52 % 0.12
June 30, 2019 -4.79 % 0.46 -14.21 % 0.38
Sept. 30, 2019 8.05 % 0.69 1.78 % 0.62
Dec. 31, 2019 -35.62 % 0.04 9.62 % 0.70
March 31, 2020 32.42 % 0.96 120.05 % 1.00
June 30, 2020 12.02 % 0.75 82.64 % 0.96
Sept. 30, 2020 30.35 % 0.92 62.42 % 1.00
Dec. 31, 2020 17.06 % 0.88 33.68 % 0.92
March 31, 2021 8.59 % 0.77 2.10 % 0.50
June 30, 2021 -2.23 % 0.42 -18.57 % 0.19
Sept. 30, 2021 9.78 % 0.69 -28.82 % -
Dec. 31, 2021 -12.75 % 0.12 -25.30 % 0.08
March 31, 2022 -16.97 % 0.08 -7.37 % 0.35
June 30, 2022 -11.04 % 0.27 19.80 % 0.77
Sept. 30, 2022 14.99 % 0.87 24.89 % 0.84
Dec. 31, 2022 10.40 % 0.76 24.48 % 0.82
March 31, 2023 8.89 % 0.68 23.17 % 0.81
June 30, 2023 -8.58 % 0.16 -0.09 % 0.50
Sept. 30, 2023 15.38 % 0.87 22.17 % 0.74
Dec. 31, 2023 6.82 % 0.74 2.66 % 0.51
March 31, 2024 -12.13 % 0.17 - -
June 30, 2024 10.58 % 0.77 - -
Sept. 30, 2024 -6.14 % 0.42 - -
Dec. 31, 2024 - - - -