Benchmark with Confidence Using AlternativeSoft's Peer Group Analysis

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What is Peer Group Analysis?

In the ever-evolving investment landscape, benchmarking your fund against industry peers is crucial for understanding performance and identifying opportunities for improvement. AlternativeSoft's Peer Group capabilities allow you to benchmark a fund against thousands of peers, providing a comprehensive perspective on your investment's relative performance.

Why Choose AlternativeSoft?

Data-Driven Insights

Leverage robust data and advanced analytics to gain meaningful insights into your fund’s performance relative to peers.

Enhanced Decision Making

Make informed investment decisions based on comprehensive peer group comparisons and performance metrics.

Strategic Advantage

Gain a strategic advantage by understanding where your fund stands in the competitive landscape and identifying areas for improvement.


Extensive Peer Comparison

  • Comprehensive Database: Access a vast database of funds to benchmark against, ensuring a thorough comparison.
  • Advanced Filtering: Utilize advanced filters to select peer groups based on specific criteria such as asset class, geography, strategy, and more.
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Detailed Performance Metrics

  • Relative Performance Analysis: Compare your fund’s performance against peer groups to identify strengths and weaknesses.
  • Risk-Adjusted Metrics: Evaluate funds using sophisticated risk-adjusted performance metrics to ensure a fair comparison.
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Customizable Benchmarks

  • Tailored Peer Groups: Create custom peer groups that align with your specific investment strategies and objectives.
  • Dynamic Benchmarking: Adjust benchmarks dynamically as market conditions and fund compositions change.
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Insightful Visualizations

  • Interactive Charts: Visualize performance comparisons with interactive charts and graphs that highlight key insights.
  • Dashboard Integration: Integrate peer group analysis into your existing dashboards for a seamless analytical experience.
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Real-Time Data Updates

  • Current Information: Stay informed with real-time updates on peer performance and market trends.
  • Instant Alerts: Receive instant alerts on significant changes in peer group performance, keeping you ahead of the curve.
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Comprehensive Reports

  • Detailed Insights: Generate in-depth reports that provide a thorough analysis of your fund’s performance relative to peers.
  • Custom Report Generation: Customize reports to focus on the most relevant data and insights for your needs.
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Seamless Integration

  • API Compatibility: Easily integrate peer group analysis with other investment tools and platforms for a streamlined workflow.
  • Data Import/Export: Import and export data seamlessly to ensure comprehensive and accurate peer comparisons.
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Elevate Your Benchmarking Strategy

Optimize your investment strategies with precise and comprehensive peer group analysis. AlternativeSoft’s Peer Group capabilities provide you with the tools to benchmark effectively, analyze thoroughly, and excel in your investment endeavors.

Funds Database

The most comprehensive funds' aggregator on the market.

Funds Search

Screen your database, categorise & find alpha.

Peer Group

Benchmark a fund against thousands of peers.

Style Analysis

Calculate sensitivity to factors & manager skill.

Portfolio Management

Calculate portfolio returns attribution buy & sell funds.

Portfolio Construction

Build portfolios and measure their current risks.

API & PowerBI Connector

Add a more deep dive analysis into your existing dashboards, and your existing reports.

Allocators Due Diligence Process

Define due diligence workflows and evaluate manager performance while integrating manager data collection.

Hedge Funds Due Diligence

Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.

Explore Our Knowledge Center

Delve into our Knowledge Center for valuable resources, including brochures, case studies, and research articles, designed to enhance your understanding of the investment landscape.

Featured Content

Investment Due Diligence with AlternativeSoft

Explore our Investment Due Diligence brochure to learn about our rigorous methodologies and how we can help you make well-informed investment decisions.

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Case Study

Swiss Family Office Case Study

Discover how our tailored solutions helped a Swiss Family Office achieve their financial goals and gain a competitive advantage in today's complex investment landscape.

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Applied Research

By AlternativeSoft A Stress Test Analysis: What are the Most Resilient Hedge Funds Strategies?

Although the federal reserve has not yet announced a recession, the U.S. economy has slowed significantly in terms of the rate of real GDP growth compared to the previous year.

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Try AlternativeSoft Today

Experience the power of peer group benchmarking. Contact us for a demo and discover how AlternativeSoft can transform your investment performance analysis.