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You are analyzing your portfolio after the first Your portfolio is performing about 2% quarter of 2019 to examine the reasons behind its change in
You are analyzing your portfolio after the first Your portfolio is performing about 2% quarter of 2019 to examine the reasons behind its change in performance since 2018. Based on the below table alone, what conclusion can you draw about your portfolio? worse than the benchmark. You picked the wrong sectors but the right stocks in those sectors. Your portfolio is performing about 2% worse than the benchmark. You picked the right sectors but the wrong stocks in those sectors. Your portfolio is performing about 2% better than the benchmark. You picked the wrong sectors but the right stocks in those sectors. Your portfolio is performing about 2% better than the benchmark. You picked the right sectors but the wrong stocks in those sectors
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