Simulated Performance for Alyeska Investment Group, L.P.
| 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, 2012 | - | - | - | - | ||||
| Dec. 31, 2012 | - | - | - | - | ||||
| June 30, 2013 | 9.67 % | 0.77 | 29.68 % | 0.85 | 9 | 7 | 7 | |
| Sept. 30, 2013 | 11.98 % | 0.74 | 13.79 % | 0.69 | 4 | 5 | 5 | |
| Dec. 31, 2013 | 4.63 % | 0.67 | 5.93 % | 0.60 | 3 | 4 | 4 | |
| March 31, 2014 | 4.69 % | 0.63 | 7.84 % | 0.59 | 4 | 5 | 4 | |
| June 30, 2014 | -2.46 % | 0.37 | 6.14 % | 0.56 | 7 | 6 | 6 | |
| Sept. 30, 2014 | 3.41 % | 0.68 | -3.28 % | 0.46 | 6 | 5 | 7 | |
| Dec. 31, 2014 | 4.40 % | 0.63 | -4.47 % | 0.42 | 4 | 5 | 5 | |
| March 31, 2015 | 0.41 % | 0.51 | -9.06 % | 0.31 | 3 | 5 | 2 | |
| June 30, 2015 | -12.31 % | 0.19 | -9.67 % | 0.31 | 3 | 5 | 1 | |
| Sept. 30, 2015 | 3.42 % | 0.61 | 10.46 % | 0.59 | 3 | 5 | 2 | |
| Dec. 31, 2015 | -1.70 % | 0.45 | 15.61 % | 0.67 | 7 | 7 | 7 | |
| March 31, 2016 | 1.91 % | 0.54 | 18.84 % | 0.75 | 7 | 5 | 6 | |
| June 30, 2016 | 5.60 % | 0.71 | 14.40 % | 0.70 | 4 | 3 | 2 | |
| Sept. 30, 2016 | 2.71 % | 0.54 | 14.98 % | 0.70 | 4 | 4 | 3 | |
| Dec. 31, 2016 | 4.62 % | 0.65 | 17.90 % | 0.70 | 5 | 4 | 4 | |
| March 31, 2017 | 2.97 % | 0.58 | 11.87 % | 0.62 | 5 | 5 | 4 | |
| June 30, 2017 | 3.63 % | 0.66 | 11.35 % | 0.64 | 4 | 4 | 2 | |
| Sept. 30, 2017 | 6.26 % | 0.62 | 13.04 % | 0.63 | 5 | 5 | 4 | |
| Dec. 31, 2017 | -1.93 % | 0.48 | -10.91 % | 0.31 | 3 | 5 | 3 | |
| March 31, 2018 | 3.79 % | 0.63 | 7.85 % | 0.54 | 4 | 6 | 6 | |
| June 30, 2018 | 4.90 % | 0.58 | 3.71 % | 0.48 | 4 | 6 | 5 | |
| Sept. 30, 2018 | -18.22 % | 0.12 | -1.81 % | 0.48 | 3 | 5 | 3 | |
| Dec. 31, 2018 | 16.63 % | 0.88 | 29.19 % | 0.84 | 5 | 5 | 7 | |
| March 31, 2019 | 2.33 % | 0.57 | -16.47 % | 0.24 | 4 | 6 | 6 | |
| June 30, 2019 | -2.82 % | 0.43 | -1.63 % | 0.45 | 4 | 5 | 3 | |
| Sept. 30, 2019 | 11.61 % | 0.81 | 19.07 % | 0.58 | 7 | 7 | 8 | |
| Dec. 31, 2019 | -25.95 % | 0.10 | 27.24 % | 0.66 | 8 | 7 | 9 | |
| March 31, 2020 | 29.29 % | 0.94 | 76.94 % | 0.95 | 8 | 5 | 6 | |
| June 30, 2020 | 7.75 % | 0.60 | 52.41 % | 0.83 | 8 | 6 | 7 | |
| Sept. 30, 2020 | 22.67 % | 0.82 | 40.81 % | 0.69 | 8 | 7 | 8 | |
| Dec. 31, 2020 | 3.97 % | 0.50 | 10.02 % | 0.49 | 2 | 4 | 2 | |
| March 31, 2021 | 4.86 % | 0.56 | -4.58 % | 0.38 | 2 | 4 | 2 | |
| June 30, 2021 | -3.00 % | 0.43 | -24.54 % | 0.29 | 3 | 5 | 2 | |
| Sept. 30, 2021 | 3.87 % | 0.54 | -19.60 % | 0.36 | 4 | 7 | 4 | |
| Dec. 31, 2021 | -5.42 % | 0.46 | -16.99 % | 0.39 | 6 | 7 | 4 | |
| March 31, 2022 | -18.16 % | 0.30 | -9.04 % | 0.40 | 5 | 6 | 3 | |
| June 30, 2022 | -2.64 % | 0.60 | 14.27 % | 0.63 | 4 | 5 | 6 | |
| Sept. 30, 2022 | 9.54 % | 0.65 | 21.35 % | 0.64 | 7 | 7 | 9 | |
| Dec. 31, 2022 | 9.85 % | 0.56 | 29.01 % | 0.67 | 8 | 7 | 9 | |
| March 31, 2023 | 7.23 % | 0.62 | 27.22 % | 0.69 | 7 | 6 | 9 | |
| June 30, 2023 | -2.34 % | 0.39 | 18.34 % | 0.58 | 5 | 6 | 8 | |
| Sept. 30, 2023 | 12.80 % | 0.72 | 26.27 % | 0.68 | 3 | 4 | 3 | |
| Dec. 31, 2023 | 9.87 % | 0.69 | 17.59 % | 0.58 | 4 | 6 | 5 | |
| March 31, 2024 | -2.21 % | 0.39 | 2.39 % | 0.48 | 3 | 5 | 4 | |
| June 30, 2024 | 7.39 % | 0.69 | 18.33 % | 0.56 | 9 | 7 | 9 | |
| Sept. 30, 2024 | 3.23 % | 0.49 | 15.34 % | 0.57 | 6 | 5 | 5 | |
| Dec. 31, 2024 | -3.74 % | 0.32 | 13.42 % | 0.58 | 4 | 5 | 4 | |
| March 31, 2025 | 11.74 % | 0.63 | - | - | ||||
| June 30, 2025 | 5.65 % | 0.64 | - | - | ||||
| Sept. 30, 2025 | 1.77 % | 0.51 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |