Returns, risk, attribution, peer rank, exposure and commentary assembled automatically in your template and distributed on schedule, with AI-drafted commentary the analyst approves.
AlternativeSoft produces the monthly performance report for any fund or portfolio automatically: Returns for the month, quarter, year and since inception, risk statistics, attribution, peer rank, exposure and commentary, generated from live data in your template on the first business day and distributed to the recipients you set. The same engine produces fund reports, portfolio reports and client reports, up to 100 in one scheduled run, as PDF, Word, PowerPoint or an interactive FluidView page, and an AI assistant can draft the commentary through MCP.
| Report | Contents | Typical recipient | ||
|---|---|---|---|---|
| Fund performance report | Monthly and trailing returns, risk statistics, drawdown chart, peer rank, exposures | Investment team, investors | ||
| Portfolio report | Portfolio return and risk, contribution by fund and sleeve, allocation versus target, liquidity ladder | CIO, committee, board | ||
| Client report | Client portfolio performance, holdings, commentary, in the client's branding | Clients, advisers | ||
| Manager monitoring report | Each approved manager's month, drift and limit flags, changes since last review | Manager research team | ||
| Factsheet | One-page fund summary in the fund's branding | Investors, consultant databases, marketplace |
Set the run date and recipients once; reports generate and distribute themselves.
Fund reportingSections, charts, tables and text blocks arranged once per report type.
White-label templatesContribution to return by fund, sleeve and factor, allocation versus selection.
AttributionThe month's commentary drafted from the computed figures through MCP, for the analyst to approve.
AI draftingAn interactive version of the report shared by link for readers who want to explore.
FluidViewEvery figure in the report available in Excel and Power BI for teams with their own dashboards.
Power BI connectorMost teams finish the monthly performance report around the tenth business day, because the data arrives from several places and the document is assembled by hand. Generated from one database in a scheduled run, the same report is in recipients' inboxes on the first business day, every figure traceable to its calculation, and the analyst's time goes into the commentary rather than the formatting.
Send last month's report. We rebuild it as a template, run it on your data and send you the output before the call ends.