Distinguish genuine manager skill from market beta with advanced statistical models trusted by 150+ institutional allocators.
Leverage sophisticated statistical models to obtain precise sensitivity calculations. The most reliable data at your fingertips.
Dive deep into portfolio performance with detailed assessments of manager skill. Identify strengths and areas for improvement.
Navigate complex data effortlessly. An intuitive platform designed with user experience in mind for investment professionals.
AlternativeSoft's Style Analysis uses industry-standard regression models to calculate factor sensitivities — helping you understand whether fund returns are driven by genuine manager skill or systematic market exposure.
Go beyond raw returns. AlternativeSoft's alpha decomposition breaks down total alpha into Style Timing Alpha and pure Manager Alpha — helping you identify the best managers and maximise your investment strategy with data-driven insights.
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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