Know where the book sits against consensus before every print
A long/short book lives on the gap between the internal number and consensus. Alpharepo reads the models your analysts already keep in Excel and shows that gap for every name, long and short, with how consensus has moved into the print.
- Divergence per name, long and short
- Consensus revisions as they happen
- Sector sheets in 30 sec
- Models stay where they are
What the quarter looks like today
The same prep, rebuilt by hand, every three months.
The preview is rebuilt every quarter
Each name gets its own preview, built by hand, and the work resets the moment the quarter closes.
Shorts get less prep than longs
The short book carries the same risk into the print but rarely gets the same comparison against consensus.
Revisions are noticed late
Consensus moves in the weeks before a print. Without a running comparison, the move shows up after the fact.
Sector context lives somewhere else
The internal view on one name and the internal view on its peers sit in different workbooks, so the sector read is assembled by hand.
Set up once, from the models you already keep
Nothing leaves Excel. The comparison against consensus, the revision history and the sector view are built from the workbooks as they are.
- 1
Divergence per name, long and short
Every line of every model against consensus, in dollars and percent, for the whole book. The short side gets the same treatment as the long side.
- 2
Consensus revisions as they happen
Each revision to consensus is timestamped against the internal estimate, so the gap going into the print is a history, not a snapshot.
- 3
Sector sheets in 30 sec
Roll every model in a sector into one sheet against consensus, without leaving Excel or copying a cell.
- 4
Models stay where they are
The plug-in syncs the workbooks your analysts already keep. 15 min from install to the first synced model, no rebuild.
Questions from long/short teams
Other teams Alpharepo is for
Deeper coverage without a bigger team
One preview template across the whole universe, sector comp sheets in seconds and forward KPIs that stay current for every name.
See how it fitsAsset ManagersOne view of every estimate across the firm
A firm-wide comparison against consensus across desks and strategies, per-team isolation, unlimited seats and a security posture built for the review.
See how it fitsTechnologyTechnology investors: earnings prep across the whole sector
The hyperscalers and the sub-sectors under them, each name against consensus from the models you already keep.
See how it fitsHedge FundsThe AI workflow tool for hedge fund analysts
The recurring analyst workflows at a hedge fund (earnings prep, sector comparison, revision tracking), set up once and run across every model in Excel.
See how it fitsThe same setup, one sector universe at a time
Each sector page shows its universe against consensus this quarter, from the models the desk already keeps.
Semiconductor investors: every name in the universe against consensus
The semiconductor universe, each name against consensus with revision history, from the Excel models your analysts already keep.
See the universeSoftwareSoftware investors: every name in the universe against consensus
The software universe, each name against consensus with revision history, from the Excel models your analysts already keep.
See the universeYour next earnings season, prepped once
Ten minutes with your own models shows you how it fits.