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Sectors Rp Bp Treynor Jensen Sector weights Communication Services 76.1% 1.19 62.96% 67.47% 12.0% Technology 27.1% 1.30 19.94% 17.77% 13.0% Consumer Cyclical 68.4% 2.01 33.45%

Sectors Rp Bp Treynor Jensen Sector weights
Communication Services 76.1% 1.19 62.96% 67.47% 12.0%
Technology 27.1% 1.30 19.94% 17.77% 13.0%
Consumer Cyclical 68.4% 2.01 33.45% 54.64% 37.0%
Consumer Defensive -1.3% 0.39 -6.33% -4.91% 10.5%
Financial Services -13.1% 1.20 -11.91% -21.81% 0.7%
Healthcare -11.6% 0.54 -23.74% -16.20% 8.8%
Industrials 11.5% 1.43 7.22% 1.37% 9.5%
Energy 0.2% 1.07 -0.95% -7.71% 2.2%

Discuss the relative performance of your sectors and the overall performance versus the S&P 500 (Use SPY).

SPY Adj Close Market return
12/30/22 380.98 7.46%
3/31/23 409.39

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