Find outlier investments
Market beating returns are made at the tails. We surface the best longs and shorts by focusing on people first.
Philosophy
Start your research at the core. Analyze relatively.
Relativity was born out of a hole we spotted in the tools provided by other platforms. They fail to answer the most important question for long-term investment success — who are you investing in? Ultimately, the success or failure of any investment over the long-term depends on the quality of the management team. As one of the most thoughtful investors we know — Ian Cassel — likes to say, “a business always rises and falls to the quality level of management’s decision making.”
We like to say:
Driven by our proprietary data pipelines that scour hundreds of signals from company filings to data across the web. Each management team is scored across a host of factors relative to their closest competitors.
Quickly understand the headwinds and tailwinds occurring within and across industries. We analyze the filings and transcripts to surface this data directly to you.
Easily track KPIs relative to peers, and understand the competitive dynamics.
Analyze the price relative to competitors and expectations.
Driven by our proprietary data pipelines that scour hundreds of signals from company filings to data across the web. Each management team is scored across a host of factors relative to their closest competitors.
Quickly understand the headwinds and tailwinds occurring within and across industries. We analyze the filings and transcripts to surface this data directly to you.
Easily track KPIs relative to peers, and understand the competitive dynamics.
Analyze the price relative to competitors and expectations.
Methodology
Powered by Sentinel
Relativity’s proprietary data extraction, analysis and verification model. Insider transactions, leadership changes, ownership filings, industry maps and more — ingested, normalized, and validated against source documents in real time.
Every signal on the platform traces back to a primary filing. No black boxes.
Learn more here
Daily throughput
100,000
Filings analyzed and validated every day, powered by Sentinel.
- Ingest
- Extract
- Cross-ref
- Validate
- Publish
Ingest…
Tools
Go from idea to conviction efficiently.
Compose your own filters.
Insider buys above a dollar threshold, recent CEO changes, ownership concentration shifts — combine factors and save them as reusable screeners. Plus never miss an opportunity with screener alerts. You’ll get an email for any new company that meets your criteria.
Open the screener
Dive deep into your companies.
Pull up decades of revenue, profitability, and cash-flow growth, benchmark valuation multiples over time, and compare any company against its peers.
Track all and never miss an opportunity.
Organize everything you follow into watchlists and portfolios, compare returns side by side, and keep the metrics that matter in view across every name.
Start a 30-day trial.
Full access to scorecards, screeners, alerts, and portfolios.
Enterprise & API access —
