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, 2020 | -0.11 % | 0.50 | 1.99 % | 0.64 | ||||
March 31, 2021 | 3.13 % | 0.55 | -18.70 % | 0.30 | ||||
June 30, 2021 | -3.66 % | 0.44 | -40.82 % | 0.04 | ||||
Sept. 30, 2021 | -6.67 % | 0.33 | -45.29 % | - |