AlternativeSoft's peer group analysis software lets institutional investors benchmark any hedge fund against thousands of strategy-relevant peers instantly. Build custom peer universes, rank managers by any metric and identify consistently top-quartile performers across 500,000+ funds.
Accurate peer benchmarking requires a large, relevant fund universe, consistent methodology and visualisation tools that most platforms lack.
500,000+ fund universe, custom peer group builder and instant multi-metric ranking — all in one platform.
Build the right peer universe and benchmark any manager in seconds.
Define peer groups using any combination of strategy, sub-strategy, AUM, geography, inception date, data provider and custom criteria. Save and reuse.
Rank the full peer group by any of 4,000+ statistics. Sort by Sharpe ratio, drawdown, alpha, information ratio or any custom composite score.
Visualise the full distribution of any metric across the peer group. See where a specific fund sits relative to the full distribution, not just quartile markers.
Run analysis across 1, 3, 5 and 7-year periods simultaneously. Identify managers with consistent top-quartile performance across multiple market cycles.
One-click identification of top-quartile performers across multiple metrics. Build shortlists from peer group output automatically.
Export peer comparison tables to Excel or generate automated peer analysis reports for due diligence files and IC presentations.
Set strategy, geography, AUM and other criteria. AlternativeSoft filters the full 500,000+ universe to your relevant peers in seconds.
Select your key ranking metrics. Rank the peer group and visualise the full distribution. Identify top-quartile performers across multiple statistics.
Build shortlists from peer group output. Move top-ranked managers into deep-dive quantitative analysis and due diligence workflows.
Build rigorous peer benchmarks for manager selection. Identify managers that are genuinely top-quartile rather than just performing well in a rising market.
Learn moreMonitor all your underlying managers within their peer groups continuously. Receive alerts when a manager drops in peer quartile ranking.
Learn moreProvide investment committees with robust peer benchmarking evidence for all manager selection and ongoing monitoring decisions.
Learn moreAlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. An intuitive platform that is additive to our processes.
A practical and user-friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides real added value.
From statistical analysis on a single hedge fund to portfolio construction, risk analysis and stress testing — one of the most effective and intuitive tools I have handled.
Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.
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