High Performance

Alpha Analytic have been successfully delivering Investment Performance solutions for 20 years for many of the largest investment firms in Europe. 

We have expertise not just in the calculations and methods, but also in meeting the differing needs for performance across the organisation, and the complexities of ensuring the quality of the input data is sufficient to enable accurate reporting.

Supporting Performance for major investment firms

Alpha Analytic provide support and development on behalf of Microgen for Socrates, one of the leading investment performance systems which is used by major investment firms with assets under management of several trillion US dollars.

Based on an Oracle database with additional analytics in Java, the system provides highly automated daily equity and fixed income attribution for large volumes of investments with high quality reporting.

AlphaPoint® Investment Portal

AlphaPoint allows sophisticated and flexible online analysis of performance data and delivery of interactive reporting and enquiries via a SharePoint portal.  The performance analytics can be consolidated from multiple systems, including external performance system vendors, and can be integrated to provide a complete picture of performance trends and characteristics.

Daily or monthly performance data can be either be fed from external performance systems for chain linking and additional analysis within AlphaPoint,  or performance can be calculated within AlphaPoint from raw holding and transaction data.