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Performance Analysis

Bdellium has developed a powerful software platform called BdTools that uses innovative methods to provide valuable insights into the quality, consistency 
and diversification of investment performance. 

BdTools carefully addresses serious limitations and avoids shortcuts found in many commercially available systems, thereby delivering more objective, consistent and higher quality results.

Please contact us for a live demonstration of BdTools.


Portfolio Diversification

Many institutional investors have policy targets for the percentage capital allocation to various asset classes and even to investment styles or strategies within each asset class.

Bdellium has developed a powerful tool that helps investors to identify the optimal classification structure, given their specific investment universe and to correctly associate each investment opportunity with its appropriate category

This results in considerably greater diversification of performance across the complete investment program.

Multi-Period Analysis

Performance results are very sensitive to the choice of specific start and end dates used for the analysis period.

This is why Bdellium has developed a methodology for comprehensively examining thousands of possible investment holding periods when analyzing the
performance of a single investment
or when comparing two or more investments.

Multi-period analysis identifies superior managers who consistently deliver good performance over all periods, irrespective of when an investment might be made or redeemed.

Performance Auto-Scoring System

Performance Auto Scoring System (PASS) is a proprietary system developed by Bdellium to provide better insights into the value added delivered by investment managers.

It is particularly powerful when applied to multiple quantitative and qualitative attributes of value, as captured within an Investor Preference Analysis Chart (IPAC).

It also provides a more accurate and customized alternative to benchmarking and peer group analysis for measuring the allocation skills of a hedge fund of funds manager.