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Home → Solutions → Investment Managers → Alpha Testing

Alpha Testing is a backtesting solution that lets you use any qualitative or quantitative factor to determine what is contributing to Alpha in your portfolio.

Test Ideas and Capture the Sources of Alpha

Create customized backtests to determine the quantitative and qualitative factors that impact portfolio returns.

Use a customizable alpha testing solution to create backtests:
  • Derive factors from a library of hundreds of public databases, including company fundamentals and market data
  • Create your own custom factors
  • Create multi-factor rankings, select and adjust backtesting conditions, and visualize the results of your analysis
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