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Simulated Performance for Windham Capital Management, LLC

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
June 30, 2013 - - - -
Sept. 30, 2013 - - - -
Dec. 31, 2013 - - - -
March 31, 2014 - - - -
June 30, 2014 - - - -
Sept. 30, 2014 - - - -
Dec. 31, 2014 7.40 % 1.00 15.96 % 1.00
March 31, 2015 - - - -
June 30, 2015 - - - -
Sept. 30, 2015 - - - -
Dec. 31, 2015 - - - -
March 31, 2016 - - - -
June 30, 2016 - - - -
Sept. 30, 2016 - - - -
Dec. 31, 2016 - - - -
March 31, 2017 - - - -
June 30, 2017 - - - -
Sept. 30, 2017 - - - -
Dec. 31, 2017 - - - -
March 31, 2018 - - - -
June 30, 2018 - - - -
Sept. 30, 2018 - - - -
Dec. 31, 2018 - - - -
March 31, 2019 4.05 % 0.75 10.72 % 0.50
June 30, 2019 7.44 % 0.75 27.62 % 0.50
Sept. 30, 2019 5.14 % 0.50 25.36 % 0.50
Dec. 31, 2019 -4.96 % 0.67 30.54 % 0.67
March 31, 2020 24.50 % 1.00 61.20 % 1.00
June 30, 2020 2.56 % 0.67 42.06 % 1.00
Sept. 30, 2020 8.92 % 1.00 50.93 % 1.00
Dec. 31, 2020 16.09 % 1.00 68.16 % 1.00
March 31, 2021 10.79 % 1.00 30.78 % 1.00
June 30, 2021 8.24 % 0.80 -1.12 % 0.60
Sept. 30, 2021 21.90 % 1.00 -13.19 % 0.17
Dec. 31, 2021 -9.01 % 0.29 -22.75 % 0.17
March 31, 2022 -17.15 % - -1.68 % 0.14
June 30, 2022 -3.57 % 0.33 27.41 % 0.83
Sept. 30, 2022 4.43 % 0.33 36.80 % 0.60
Dec. 31, 2022 17.69 % 1.00 38.40 % 0.80
March 31, 2023 9.89 % 0.75 27.60 % 0.86
June 30, 2023 1.24 % 0.29 8.97 % 0.57
Sept. 30, 2023 8.25 % 0.71 17.07 % 0.71
Dec. 31, 2023 6.42 % 0.62 1.91 % 0.62
March 31, 2024 11.05 % 1.00 - -
June 30, 2024 0.87 % 0.50 - -
Sept. 30, 2024 - - - -