Every dimension of hedge fund performance — measured with institutional precision.
Sharpe, Sortino, Omega, Calmar and Treynor ratios. Full risk-adjusted return measurement across any time period.
Decompose fund returns by market factor — identify genuine alpha vs factor-driven returns and detect style drift.
Rank any fund against 500,000+ peers. Quartile positioning across all key metrics instantly.
AlternativeSoft delivers the full spectrum of hedge fund performance analysis — from simple annualised returns to complex factor attribution, tail risk measurement and peer benchmarking.
Place every fund in peer context instantly. AlternativeSoft's peer group analysis ranks any fund against its full strategy universe across all key metrics — giving analysts the quantitative context for confident allocation decisions.
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, portfolio construction to risk analysis and stress testing — one of the most effective, intuitive, and efficient tools I have handled.
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