Understand performance across funds, sectors and geographies using the industry-standard Brinson attribution model.
Analyse risk contributions across funds — identify which fund is most volatile and contributes most to overall portfolio risk.
Benchmark your portfolio holdings against 500,000+ funds. See where each fund sits in its peer quartile across all key metrics.
Understand exactly what is driving portfolio returns. The Brinson model breaks down performance by fund, sector and geography, pinpointing sources of alpha and underperformance with precision.
Go beyond total portfolio volatility. AlternativeSoft decomposes risk contributions by fund and strategy, so you can see exactly where risk is concentrated and act before it becomes a problem.
With access to 500,000+ funds, AlternativeSoft instantly benchmarks any holding against comparable strategies — Sharpe ratio, Sortino, max drawdown, volatility and more — placing each fund in its peer quartile.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets 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 on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risks analysis and stress testing — one of the most effective, intuitive, and efficient tools I have handled.
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