AlternativeSoft's peer group analysis software benchmarks any fund against thousands of true peers rather than a broad index. Build a peer group by strategy, geography, size or your own rules, then rank the fund on return, volatility, drawdown, Sharpe and consistency, with quartile charts that drop straight into a committee pack.
Understand exactly where your fund stands relative to its peers across every key performance and risk dimension.
Leverage robust data and advanced analytics to gain meaningful insights into fund performance relative to peers across any strategy or geography.
Make informed investment decisions based on comprehensive peer group comparisons and risk-adjusted performance metrics.
Understand exactly where a fund stands in the competitive landscape and identify areas for improvement before making allocation decisions.
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.
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.
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.
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.
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.
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