Snapshot release

Hedge Fund Performance — Q1 2025 Window Roll

Rolling return windows advanced; alpha leaders reshuffled.

as of Jan 20, 2025, 8:00 PM · published Jan 22, 2025, 10:00 AM

Part of Hedge Fund Performance

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Q1 2025 rolls performance windows forward one quarter. Several managers faded as older strong years dropped out of the 7Y lookback. Alpha leaders often combine consistent mid-tier absolute returns with low correlation to equity beta—worth diligence for all-weather sleeves. Downgrade managers whose performance is entirely explained by factor exposure revealed in positioning data. Consult the release rankings for the current performance quintiles.

Rankings in this snapshot

122ABRAMS BISON INVESTMENTS, LLC100
22233741922 INVESTMENT COMPANY LLC93.053793926516
352ADVISORY RESEARCH INC87.8535698350537
44634981776 WEALTH LLC87.4404057167269
54671AMERICAN EXPRESS COMPANY81.6398434037085
6202095AMERICAN ASSET MANAGEMENT INC.79.9169189244479
780793ALLY FINANCIAL INC.79.1348773434669
837ADAMS DIVERSIFIED EQUITY FUND, INC.78.2386124307156
9479196AF ADVISORS, INC.75.4570172167864
10258173ALPHA CUBED INVESTMENTS, LLC73.9578301453673

This page is a point-in-time snapshot. Prefer the formula hub for the latest ranking and schedule. Not investment advice.

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