Simulated Performance for Waterfront Capital 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2013 | 5.67 % | 0.74 | 16.51 % | 0.65 | ||||
| March 31, 2014 | 2.40 % | 0.68 | 13.02 % | 0.68 | ||||
| June 30, 2014 | -2.14 % | 0.32 | 2.82 % | 0.59 | ||||
| Sept. 30, 2014 | 4.44 % | 0.73 | -6.46 % | 0.44 | ||||
| Dec. 31, 2014 | 6.13 % | 0.82 | -5.53 % | 0.42 | ||||
| March 31, 2015 | -4.23 % | 0.26 | -6.85 % | 0.45 | ||||
| June 30, 2015 | -6.81 % | 0.32 | 2.46 % | 0.48 | ||||
| Sept. 30, 2015 | 5.52 % | 0.62 | 11.88 % | 0.71 | ||||
| Dec. 31, 2015 | 0.57 % | 0.59 | 14.61 % | 0.72 | ||||
| March 31, 2016 | 4.36 % | 0.66 | 13.35 % | 0.87 | ||||
| June 30, 2016 | 1.74 % | 0.59 | 7.63 % | 0.75 | ||||
| Sept. 30, 2016 | -1.00 % | 0.41 | 7.49 % | 0.71 | ||||
| Dec. 31, 2016 | 3.89 % | 0.51 | 14.36 % | 0.79 | ||||
| March 31, 2017 | 4.66 % | 0.64 | 5.92 % | 0.52 | ||||
| June 30, 2017 | 3.52 % | 0.65 | 9.36 % | 0.69 | ||||
| Sept. 30, 2017 | 5.82 % | 0.77 | 4.69 % | 0.65 | ||||
| Dec. 31, 2017 | -5.65 % | 0.24 | -12.49 % | 0.27 | ||||
| March 31, 2018 | 6.00 % | 0.86 | 13.37 % | 0.71 | ||||
| June 30, 2018 | 1.34 % | 0.55 | 7.80 % | 0.65 | ||||
| Sept. 30, 2018 | -13.13 % | 0.18 | 11.54 % | 0.72 | ||||
| Dec. 31, 2018 | 18.82 % | 0.98 | 40.52 % | 0.98 | ||||
| March 31, 2019 | 3.36 % | 0.64 | -15.68 % | 0.21 | ||||
| June 30, 2019 | 5.91 % | 0.77 | -5.20 % | 0.35 | ||||
| Sept. 30, 2019 | 7.01 % | 0.69 | -8.96 % | 0.33 | ||||
| Dec. 31, 2019 | -25.92 % | 0.09 | -1.16 % | 0.47 | ||||
| March 31, 2020 | 19.54 % | 0.91 | 43.77 % | 0.98 | ||||
| June 30, 2020 | 2.88 % | 0.56 | 45.55 % | 0.98 | ||||
| Sept. 30, 2020 | 17.77 % | 0.95 | 38.02 % | 0.93 | ||||
| Dec. 31, 2020 | 6.59 % | 0.82 | 29.87 % | 0.86 | ||||
| March 31, 2021 | 10.42 % | 0.73 | 15.96 % | 0.71 | ||||
| June 30, 2021 | 1.62 % | 0.58 | -12.57 % | 0.21 | ||||
| Sept. 30, 2021 | 14.59 % | 0.78 | -20.58 % | 0.09 | ||||
| Dec. 31, 2021 | -6.03 % | 0.29 | -24.94 % | 0.04 | ||||
| March 31, 2022 | -18.78 % | 0.04 | -21.00 % | 0.20 | ||||
| June 30, 2022 | -7.88 % | 0.20 | 0.76 % | 0.51 | ||||
| Sept. 30, 2022 | 6.52 % | 0.78 | 1.62 % | 0.62 | ||||
| Dec. 31, 2022 | -0.45 % | 0.56 | 6.93 % | 0.64 | ||||
| March 31, 2023 | 4.19 % | 0.66 | 11.15 % | 0.76 | ||||
| June 30, 2023 | -5.39 % | 0.33 | 6.98 % | 0.67 | ||||
| Sept. 30, 2023 | 13.74 % | 0.94 | 26.93 % | 0.91 | ||||
| Dec. 31, 2023 | -4.29 % | 0.39 | -1.25 % | 0.49 | ||||
| March 31, 2024 | 0.16 % | 0.38 | 10.33 % | 0.76 | ||||
| June 30, 2024 | 14.98 % | 0.86 | - | - | ||||
| Sept. 30, 2024 | -3.09 % | 0.34 | - | - | ||||
| Dec. 31, 2024 | -2.90 % | 0.52 | - | - | ||||
| March 31, 2025 | - | - | - | - |