Track record, peer ranking, risk, factor exposure and stress tests on any fund, computed by one engine and laid out in your template: An IDD report where every figure is traceable, generated in minutes rather than assembled over days.
IDD reporting on funds is the written output of investment due diligence: A report that sets out a fund's track record, peer ranking, risk profile, factor exposure and stress test results, with the analyst's assessment, so a selection decision can be defended. AlternativeSoft generates IDD reports from one reconciled database of 500,000+ funds and 4,000+ statistics: You pick the fund and the template, the platform computes every figure, ranks it against the peer group an allocator would use, and produces the report in your branding. Every number is timestamped and traceable to its calculation.
The sections investment committees expect, and where AlternativeSoft fills each one from.
| Section | What it answers | How AlternativeSoft fills it | |
|---|---|---|---|
| Executive summary | What the fund is, and the recommendation | Your assessment, beside the computed headline figures | |
| Track record and performance | What the fund has returned, over which periods, against which benchmark | Reconciled returns from 15+ providers or your own data, with CAGR, rolling returns and benchmark comparison | |
| Peer group ranking | Whether the numbers are good for the strategy | A custom peer group by strategy, region and size, with quartile ranks on every statistic | |
| Risk profile | What can go wrong, and how badly | Volatility, maximum drawdown with recovery, VaR, CVaR, correlation and tail statistics | |
| Factor exposure and style | Where the returns actually come from | Returns-based style analysis, factor regression and LASSO factor selection with R-squared and residual alpha | |
| Stress tests and scenarios | How the fund behaves in a crisis | Historical crises and custom factor shocks on the fund and on your portfolio with it | |
| Portfolio impact | What the fund does to the existing portfolio | Correlation to current holdings and what-if analysis before and after the allocation | |
| Qualitative assessment | People, process and terms | Your notes, meeting records and documents, stored on the same manager record |
Each capability runs on the same engine and the same data, so the report never disagrees with the analytics.
Pick a fund and a template; the platform computes the figures and lays out the report in minutes, in your branding.
Fund reporting softwareA Sharpe ratio means little on its own. Every statistic is ranked in the fund's peer group, so the report reads with context.
Peer group analysisDrawdown, VaR and scenario results come from the same engine, not a second tool with different definitions.
Stress testingFactor exposures and residual alpha show where the returns come from, including LASSO factor selection.
Style and factor analysisUp to 100 reports per scheduled run, so the whole watchlist is re-reported every month without anyone assembling it.
Through AlternativeSoft MCP, Claude, ChatGPT or Copilot can draft report prose from the computed figures, never from the model's memory.
AlternativeSoft MCPAn IDD report assembled by hand draws each section from a different place: Returns from one vendor, peer ranks from another, risk from a spreadsheet, and prose written against last month's numbers. When the committee or a regulator asks how a figure was produced, the answer is an archaeology exercise.
AlternativeSoft computes every figure in the report with one engine on one reconciled database. The same statistic has the same definition on every fund and in every report, each calculation is timestamped, and re-running the report next quarter is a schedule, not a project. That is what makes an IDD report defensible rather than merely finished.
Pick it from the 500,000+ funds in the database, or import your own returns from Excel, CSV or SQL.
By strategy, region, size or a named list: The group an allocator would actually judge the fund against.
Track record, peer ranks, risk, factor exposure and stress tests, computed in one pass.
Your template, your branding, with your qualitative sections beside the figures. Export or schedule it monthly.
Send us one fund name. We build the full IDD pack on it before the call: Track record, peer ranking, risk, factors and stress tests, then walk through it with you.