Benchmark Against Thousands of Peers

Compare. Analyse. Excel.
Benchmark with Confidence Using Peer Group Analysis

AlternativeSoft's Peer Group capabilities allow you to benchmark any fund against thousands of peers, providing a comprehensive perspective on relative performance.

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Home /Peer Group Analysis
150+
Institutional Clients
Worldwide
$1.5tn+
AuM Managed by
Our Clients
500k+
Funds in Our
Database
20+
Years of Excellence
Since 2005
Why Choose AlternativeSoft

Industry-Leading Peer Benchmarking

Understand exactly where your fund stands relative to its peers across every key performance and risk dimension.

Data-Driven Insights

Leverage robust data and advanced analytics to gain meaningful insights into fund performance relative to peers across any strategy or geography.

Enhanced Decision Making

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

Strategic Advantage

Understand exactly where a fund stands in the competitive landscape and identify areas for improvement before making allocation decisions.

Peer Group Analysis
Extensive Peer Comparison

Benchmark Against Thousands of Peers Instantly

AlternativeSoft gives you access to a vast peer database across hedge funds, mutual funds and private equity — with advanced filtering so you can construct the right peer group for any strategy, geography or asset class.

  • Access 500,000+ funds as potential peer benchmarks
  • Filter by asset class, geography, strategy, fund size and more
  • Compare on Sharpe, Sortino, drawdown, volatility and 4,000+ statistics
  • Quartile rankings across the full peer universe
  • Customisable peer groups aligned to your investment process
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Peer Group Charts
Detailed Metrics & Visualisations

Interactive Charts & Relative Performance Views

Visualise peer group comparisons with interactive charts and dashboards. Identify strengths and weaknesses quickly — and integrate peer group analysis directly into your existing investment reporting workflow.

  • Relative performance analysis: identify strengths and weaknesses
  • Risk-adjusted metrics for fair peer comparison
  • Interactive charts highlighting key insights at a glance
  • Dashboard integration for seamless analytical experience
  • Dynamic benchmarks that adjust as market conditions change
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Client Testimonials

Trusted by Leading Institutions

"

AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. One of the easiest softwares for portfolio what-if I have ever handled.

Aberdeen Asset Management
Head of Risk Management
★★★★★
"

AlternativeSoft is a practical and user-friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.

AllianceBernstein
Risk Management & Portfolio Construction
★★★★★
"

From statistical analysis to peer group analysis, FoHF portfolio construction to risk analysis and stress testing — AlternativeSoft is one of the most effective and intuitive tools I have handled.

BNP Paribas Capital Partners
Hedge Fund Solutions
★★★★★
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See AlternativeSoft
in Action

Join 150+ institutional investors. Book a personalised demo tailored to your needs.

  • Live walkthrough of the full platform
  • Tailored to your asset class and investment mandate
  • Q&A with our investment analytics specialists
  • Free trial access available following the demo
  • Dedicated onboarding and implementation support
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