Hedge Fund Performance Analysis for Informed Decision-Making

Welcome to Strategic Insights, your gateway to precise decision-making in the world of hedge fund investments. With our dedicated Hedge Fund Performance Analysis, we empower you to navigate the complexities of the market, providing in-depth insights to inform strategic decisions and optimize your investment portfolio for success.

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Why Choose AlternativeSoft?

Explore a world of opportunities in Managers & Hedge Fund Investments with AlternativeSoft. Our specialized solutions and expert insights are designed to empower investors in making informed decisions and optimizing their hedge fund strategies. Learn how we can help you navigate the complexities of this asset class and achieve financial success.

Advanced Portfolio Analytics

Gain a competitive edge with our sophisticated portfolio analytics tools, empowering you to make data-driven investment decisions

Customized Solutions

Tailored to meet the unique needs of Family Offices, our solutions provide the flexibility to adapt to your specific investment goals.

Proven Track Record

Join a community of satisfied clients who have achieved financial success through AlternativeSoft's proven and trusted financial software.


Hedge Fund Performance Analysis

Elevate your hedge fund investments with AlternativeSoft's Performance Analysis tools. Gain comprehensive insights into fund performance, enabling you to make informed decisions for superior returns.

  • Comprehensive Performance Metrics: AlternativeSoft's Hedge Fund Performance Analysis provides a comprehensive set of performance metrics. Evaluate fund performance based on factors such as historical returns, volatility, and risk-adjusted measures, allowing for a thorough assessment.
  • Risk-Return Profile: Assess the risk-return profile of hedge funds. AlternativeSoft's tools enable investors to understand the balance between risk and return, facilitating decisions that align with risk tolerance and return objectives.
  • Comparative Analysis: Conduct in-depth comparative analysis. AlternativeSoft's platform allows investors to compare the performance of multiple hedge funds simultaneously, providing a clear understanding of strengths, weaknesses, and relative performance within the market.
  • Scenario Modeling: Explore potential scenarios for informed decision-making. AlternativeSoft's tools include scenario modeling capabilities, allowing investors to assess how hedge funds may perform under different market conditions, enhancing strategic planning.
  • Real-time Performance Monitoring: Stay updated with real-time performance monitoring. AlternativeSoft ensures that investors have access to the latest performance data, enabling timely adjustments to hedge fund allocations for optimal returns.
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Insights from Robust Data

At AlternativeSoft, we empower your investment strategy with actionable insights derived from a wealth of robust data sources. Our advanced analytics tools deliver valuable information to guide your decisions and optimize your portfolio. Here's how we make it happen:

  • Gain unparalleled insights into your investment portfolio, identify performance drivers, and assess risk exposure with our powerful analytics tools.
  • Funds aggregated from Morningstar, Bloomberg, Refinitiv, HFR, With Intelligence, Albourne, Preqin and Pitchbook.
  • Our advanced algorithms crunch the numbers to provide you with actionable insights, helping you identify trends, correlations, and opportunities that might otherwise go unnoticed.
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Streamline Manager Selection

Make confident decisions, compare managers, and build diversified portfolios.

  • Make confident decisions in selecting alternative investment managers.
  • Utilize our robust screening and due diligence platform.
  • Compare managers based on a wide range of factors.
  • Build diversified portfolios that align with your institution's investment goals.
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Gain Confidence and Clarity:

Enhance your data analysis and streamline reporting with our versatile tools. Gain deeper insights, automate reports, and access free white-labelled fact sheets with AlternativeSoft. Here's how we simplify your data management and reporting process:

  • Power BI: Add a more deep dive analysis into your existing dashboards, and your existing reports.
  • Excel API: Flexible, easy to use, and infinitely customisable (with hundreds of functions available).
  • Automated Reports: Schedule and automate up to 100 fund or portfolio reports at once.
  • Templates:  Automate the creation of bespoke templates to facilitate the production of fact sheets, portfolio reports, fund peer group analysis, exposure analysis, and stress testing. (Over 50 free templates provided covering fact sheets, portfolio reports, fund peer group analysis, exposure analysis, and stress testing).
  • Free white-labelled fact sheets.
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Build Portfolios

Take control of your investment portfolios with powerful tools from AlternativeSoft. Our platform empowers you to optimize, decompose risk, and create customized benchmarks for in-depth portfolio analysis. Explore the capabilities that help you build, assess, and communicate your portfolio strategies:

  • Optimize portfolios on an ex-ante or ex-post basis against 11 different risk engines.
  • Decompose risk and return attribution.
  • Create and analyze ‘what if’ scenarios for your portfolio.
  • Break down all of your portfolio’s cash flows in one screen.
  • Analyse the impacts of allocation decisions and how adding or removing managers can impact your portfolio’s risk/return profile.
  • Create and customise composite benchmarks.
  • Create and customize portfolio fact sheets to share with stakeholders.
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Connect with managers via our audited digital Operational Due Diligence platform:

Enhance communication and due diligence with your investment managers using AlternativeSoft's secure, audited platform. Streamline the exchange of crucial documentation, DDQs, and investor data with ease. Discover how our platform fosters efficient and secure collaboration:

  • Leverage AlternativeSoft’s secure peer-to-peer Operational Due Diligence platform in order to seamlessly exchange documentation, DDQs and key investor data.
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Hedge Fund Performance Analysis for Informed Decision-Making

At AlternativeSoft, we take pride in what our clients have to say. But our commitment doesn't stop at praise. Discover how our services can transform your investment strategy.


The most comprehensive data aggregator on the market.

Asset 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 & manage risk.

Portfolio Consturction

Build & compare multiple model portfolios.

Funds Due Diligence

Your all in one tool to integrate manager data collection.

Allocators Due Diligence

Define due diligence workflows and evaluate manager performance.

Managers Due Diligence

Complete RFPs, RFIs, and questionnaires in 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

AllianceBernstein Case Study

Discover how AllianceBernstein, a leading asset management firm, elevated their portfolio management capabilities and achieved transformative outcomes with the help of AlternativeSoft's innovative solutions.

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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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Get In Touch

Have questions or ready to take the next step? Reach out to our team today. We're here to assist you.